Q4 2021 Holdings
Filed 2022-01-27 | 208 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 72,820 | 21.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,914 | 21.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,234 | 17.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,687 | 14.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $926.0K | 1,226 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,347 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $262.0K | 7,545 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 3,622 | 3.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.2K | 381,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 50,905 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 108,651 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.5K | 150,834 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.3K | 222,134 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.2K | 479,850 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6K | 119,260 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.9K | 40,355 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.1K | 251,340 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.9K | 100,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 12,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,046 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 5,681 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 14,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,994 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 43,933 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 23,541 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3K | 41,917 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 733 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,289 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 9,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,665 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 24,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,536 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 13,710 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,782 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,204 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 11,575 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 9,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 28,884 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 4,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 2,367 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7K | 56,915 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 6,666 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.6K | 47,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,012 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,999 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 11,378 | 0.0% |