Q2 2022 Holdings
Filed 2022-08-08 | 61 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,660 | 46.8% |
| Boeing Co(BA) | COM | 097023105 | $774.0K | 5,661 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 1,922 | 13.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7K | 330,279 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 90,088 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 37,530 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,873 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 39,534 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 76,121 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 18,158 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.5K | 2,521,934 | 0.1% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.4K | 79,350 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9K | 40,802 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,332 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 35,539 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,031 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,994 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 73,061 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,421 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3K | 32,315 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 555 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 10,999 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $825 | 2,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $794 | 12,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $751 | 35,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $745 | 4,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 4,721 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $640 | 8,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630 | 3,547 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $602 | 6,376 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $590 | 56,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $580 | 13,875 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554 | 3,271 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518 | 769 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $505 | 26,009 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 3,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $490 | 2,487 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $468 | 10,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $457 | 12,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $456 | 11,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437 | 8,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 1,470 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $392 | 15,182 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $390 | 4,872 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379 | 2,171 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368 | 2,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 6,680 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $342 | 5,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 2,845 | 0.0% |