Q1 2020 Holdings
Filed 2020-05-06 | 165 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $6.4K | 186,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 49,910 | 0.1% |
| Invesco Exchange-Traded Fd TR(RSP) | S&P500 Eql Wgt | 46137V357 | $7.9K | 93,765 | 0.1% |
| Ishares TR(IJH) | Core S&P Mcp ETF | 464287507 | $8.3K | 57,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 36,108 | 0.1% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $9.2K | 125,690 | 0.1% |
| Invesco QQQ Trust(QQQ) | Unit SER 1 | 46090E103 | $12.0K | 63,129 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $18.6K | 72,124 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,964 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $316.0K | 10,244 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 4,752 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 14,161 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,079 | 21.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.2M | 82,037 | 23.3% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $4.0M | 20,493 | 28.8% |