Q2 2022 Holdings
Filed 2022-08-12 | 81 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,257 | 29.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,256 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 1,662 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 18,689 | 20.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.6K | 132,772 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 92,121 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 50,216 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 72,166 | 0.2% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.8K | 313,891 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.7K | 288,625 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 16,034 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 45,391 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.8K | 268,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,512 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 41,894 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0K | 108,067 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,211 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,506 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,821 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $987 | 15,696 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $986 | 6,442 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $898 | 7,125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $882 | 15,043 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $880 | 4,822 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $875 | 12,271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $848 | 3,027 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $819 | 8,558 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $790 | 2,344 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $783 | 26,875 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $771 | 8,449 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $738 | 17,194 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $710 | 11,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $695 | 4,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $680 | 18,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678 | 13,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $678 | 21,768 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $618 | 4,532 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $615 | 4,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $557 | 2,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546 | 7,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $531 | 4,101 | 0.0% |