Q3 2019 Holdings
Filed 2019-10-10 | 181 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,432 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,282 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $615.0K | 3,680 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 5,744 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $505.0K | 9,583 | 8.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $505.0K | 17,107 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 6,858 | 6.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.8K | 367,077 | 0.6% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $32.7K | 1,601,593 | 0.5% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $31.2K | 1,252,826 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.4K | 993,979 | 0.4% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $19.7K | 790,783 | 0.3% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $18.5K | 744,387 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0K | 147,011 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4K | 164,845 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.2K | 81,209 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.6K | 173,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 48,424 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $6.3K | 239,716 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $6.0K | 258,971 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.6K | 49,522 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $5.5K | 199,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 38,106 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2K | 84,374 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 69,180 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 100,646 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,781 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $4.6K | 39,252 | 0.1% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $4.1K | 115,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,679 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 27,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,646 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 38,861 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $2.7K | 77,173 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,822 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 36,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,790 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 32,447 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,392 | 0.0% |
| Goldman Sachs ETF TR | MOTIF FIN REIM | 381430321 | $1.6K | 29,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,912 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,575 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 26,543 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 47,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,536 | 0.0% |