Q4 2019 Holdings
Filed 2020-01-06 | 194 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,747 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,723 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.0K | 3,560 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 10,689 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $655.0K | 2,010 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $514.0K | 5,680 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $421.0K | 7,988 | 6.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.8K | 365,031 | 0.6% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $33.4K | 1,274,274 | 0.5% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $33.3K | 1,281,335 | 0.5% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $30.6K | 1,583,050 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.2K | 986,948 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.5K | 142,755 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6K | 160,112 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.3K | 340,236 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.9K | 173,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,576 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.9K | 68,960 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $6.3K | 264,054 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5K | 83,611 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 68,148 | 0.1% |
| JPMorgan Chase & Co | CALL | 46625H900 | $5.3K | 37,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 38,245 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.1K | 45,859 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 94,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 15,412 | 0.1% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $3.9K | 103,129 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 40,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 48,748 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 23,536 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 10,652 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.8K | 23,486 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $2.6K | 68,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 63,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,423 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,174 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.8K | 72,608 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 33,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,434 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,290 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 26,744 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,823 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,012 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.5K | 86,905 | 0.0% |