Q3 2022 Holdings
Filed 2022-11-14 | 74 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 61,649 | 23.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,300 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,380 | 19.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $897.0K | 47,971 | 16.7% |
| Boeing Co(BA) | COM | 097023105 | $613.0K | 5,061 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 2,681 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.5K | 320,656 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 97,513 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 31,266 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 39,465 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 56,969 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 36,729 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 39,534 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 18,158 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.5K | 2,528,761 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.4K | 83,479 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0K | 40,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,385 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.5K | 36,734 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 66,347 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3K | 52,294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,105 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 33,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,432 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $922 | 8,996 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $906 | 32,221 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $835 | 9,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835 | 5,113 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $809 | 2,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $795 | 5,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $730 | 4,474 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $672 | 12,261 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $628 | 8,839 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $619 | 2,335 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $613 | 56,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $601 | 6,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $601 | 14,882 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $579 | 11,305 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553 | 12,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 35,210 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $539 | 3,271 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $490 | 12,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $462 | 2,603 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $452 | 4,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $441 | 26,009 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $408 | 2,171 | 0.0% |