Q3 2022 Holdings
Filed 2022-11-14 | 78 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,378 | 27.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $993.0K | 11,582 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.0K | 1,694 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 19,638 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.0K | 4,160 | 9.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6K | 90,039 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8K | 50,212 | 0.2% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.7K | 320,336 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 73,363 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5K | 72,742 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.1K | 295,969 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 101,323 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 16,025 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8K | 60,167 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6K | 282,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,517 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,521 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 41,395 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,897 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 103,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,085 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 33,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,912 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,432 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $982 | 22,435 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $980 | 5,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $976 | 7,319 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $906 | 12,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $903 | 16,118 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $857 | 12,599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $845 | 5,229 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $818 | 15,430 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $786 | 26,928 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $761 | 8,873 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $752 | 5,070 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $733 | 8,756 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $727 | 2,721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $718 | 2,350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $678 | 22,440 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $633 | 17,843 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $598 | 4,560 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $577 | 23,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536 | 6,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $527 | 2,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518 | 13,644 | 0.0% |