Q3 2022 Holdings
Filed 2022-10-12 | 176 holdings | $15.1M | 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 | $3.3M | 127,261 | 21.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,610 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,003 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 21,167 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,176 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $950.0K | 5,815 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.0K | 7,898 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.0K | 6,230 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $824.0K | 12,232 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $557.0K | 2,691 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $325.0K | 3,904 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.0K | 2,810 | 1.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $86.0K | 10,000 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.7K | 505,324 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $16.0K | 884,290 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 171,341 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.3K | 255,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,596 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.9K | 114,504 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.2K | 95,218 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,517 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.0K | 71,688 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 22,446 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 40,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,164 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6K | 103,850 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5K | 99,551 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,617 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4K | 86,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,257 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,470 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1K | 96,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 53,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,494 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,537 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,732 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,558 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 23,561 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 24,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,261 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 35,442 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.5K | 50,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,271 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 28,512 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 8,387 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,584 | 0.0% |