Q4 2021 Holdings
Filed 2022-02-15 | 208 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,652 | 29.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 11,708 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 1,345 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 5,822 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $359.0K | 2,494 | 6.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $303.0K | 600 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,631 | 4.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $212.0K | 12,059 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 3,721 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 36,318 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 30,526 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 45,904 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 16,439 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 29,785 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 35,382 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 13,768 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 102,859 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,765 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 87,919 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,590 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0K | 72,042 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 20,782 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 66,282 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.4K | 1,300 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 44,271 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 40,622 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 52,846 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.7K | 28,814 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,157 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 34,506 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,248 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,840 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 28,940 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 8,324 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.1K | 28,207 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 18,588 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 3,948 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 16,526 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,395 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9K | 18,161 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 21,285 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 17,124 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,061 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 22,041 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 573 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 13,810 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 15,587 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 23,326 | 0.0% |