Q1 2022 Holdings
Filed 2022-04-18 | 72 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 4,208 | 66.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,246 | 20.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.9K | 203,876 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 113,257 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2K | 110,428 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 40,869 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 76,998 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 72,839 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 72,619 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 61,518 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 51,422 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 33,175 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 38,312 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 136,414 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,194 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2K | 238,940 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.8K | 112,670 | 0.4% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $3.6K | 65,973 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 13,447 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,870 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 23,561 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,202 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.3K | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,868 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 81,314 | 0.1% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $1.0K | 25,320 | 0.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.0K | 36,998 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $780 | 33,539 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $753 | 2,078 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $679 | 11,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | 8,155 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $583 | 12,919 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $505 | 11,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $484 | 2,892 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $461 | 6,268 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $424 | 20,102 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $419 | 4,405 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $409 | 6,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407 | 125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $401 | 1,400 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $385 | 6,249 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $379 | 16,025 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $374 | 7,910 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $359 | 6,165 | 0.0% |
| BlackRock Enhanced Cap & Inc(CII) | COM | 09256A109 | $348 | 16,685 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $345 | 8,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $335 | 2,058 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $329 | 4,700 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $318 | 16,237 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314 | 291 | 0.0% |