Q2 2022 Holdings
Filed 2022-07-28 | 146 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13 | 620 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13 | 605 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16 | 336 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16 | 944 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16 | 384 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19 | 189 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20 | 351 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $22 | 1,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23 | 106 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23 | 500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23 | 221 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24 | 226 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $24 | 1,150 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25 | 1,010 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26 | 100 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $30 | 1,350 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33 | 527 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36 | 788 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $37 | 591 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40 | 1,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45 | 348 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $46 | 1,221 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48 | 355 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49 | 705 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50 | 288 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $52 | 2,295 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $53 | 2,350 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $56 | 2,379 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56 | 245 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $57 | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63 | 168 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63 | 1,002 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65 | 383 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68 | 486 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $69 | 110 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $97 | 2,896 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108 | 319 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $110 | 2,137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112 | 1,251 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $112 | 439 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $128 | 6,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129 | 1,841 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $132 | 216 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $138 | 2,775 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $161 | 92 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171 | 353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174 | 258 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $174 | 2,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 9,673 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207 | 2,965 | 0.0% |