Q2 2022 Holdings
Filed 2022-07-11 | 55 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 4,369 | 54.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.0K | 2,100 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,257 | 17.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54.8K | 661,645 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 132,723 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7K | 104,881 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 31,197 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 66,698 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7K | 260,093 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.1K | 73,881 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.5K | 44,839 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,968 | 0.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $954 | 37,150 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $862 | 21,494 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $844 | 25,320 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $766 | 34,119 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $761 | 17,478 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $734 | 11,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698 | 8,155 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $666 | 12,604 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $630 | 11,704 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $559 | 10,574 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $500 | 11,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $482 | 2,892 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $454 | 1,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431 | 1,538 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $428 | 3,728 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $418 | 19,958 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $380 | 8,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349 | 1,964 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $339 | 3,090 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $321 | 12,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 2,058 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $297 | 4,700 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $294 | 4,841 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $289 | 16,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 5,252 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $258 | 5,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 1,739 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233 | 5,065 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231 | 608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $226 | 600 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $222 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 796 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218 | 324 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $217 | 9,859 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213 | 5,438 | 0.0% |