Q2 2022 Holdings
Filed 2022-08-15 | 211 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,593 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.0K | 8,862 | 16.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $891.0K | 22,345 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 1,353 | 11.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $420.0K | 24,228 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.0K | 7,175 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 1,630 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,627 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 36,837 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8K | 338,470 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 22,235 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 97,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,203 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6K | 133,795 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 22,996 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 28,594 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 3,902 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 108,622 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 15,338 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 40,122 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 27,697 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 89,629 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 18,255 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1K | 65,047 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0K | 37,786 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 51,703 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 29,152 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 40,766 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 36,923 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 15,649 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,764 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 58,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,064 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,378 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2K | 10,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,559 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 34,793 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.0K | 58,935 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 39,770 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,523 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.9K | 28,159 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,449 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 20,949 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 23,025 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,763 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,058 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 24,356 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,107 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,942 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.6K | 17,021 | 0.0% |