Q2 2022 Holdings
Filed 2022-07-25 | 179 holdings | $13.2M | 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 | $3.5M | 130,025 | 26.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,184 | 15.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,531 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,091 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 6,104 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $883.0K | 5,887 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.0K | 7,801 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $814.0K | 12,293 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628.0K | 2,654 | 4.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209.0K | 3,654 | 1.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $86.0K | 10,000 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.6K | 494,682 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $15.6K | 843,282 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0K | 170,516 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.9K | 261,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,025 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.7K | 111,364 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.4K | 98,972 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.1K | 70,150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,060 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 22,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 20,651 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 40,824 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8K | 99,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,397 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5K | 81,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,831 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5K | 94,378 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,764 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,919 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 95,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,473 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,243 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 23,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,770 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 13,587 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12,817 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 23,614 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,054 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,637 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.6K | 28,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,622 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 33,667 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.6K | 50,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 5,006 | 0.0% |