Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $446 | 19,609 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $451 | 4,039 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $453 | 7,068 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $466 | 2,875 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470 | 2,490 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $480 | 17,012 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $509 | 9,704 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $558 | 3,101 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $559 | 38,172 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $565 | 7,363 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $592 | 41,389 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $602 | 2,501 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $611 | 8,116 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $653 | 15,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $669 | 5,378 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $675 | 13,265 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $718 | 37,273 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $742 | 5,224 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $756 | 51,390 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759 | 2,543 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $789 | 14,202 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $792 | 4,431 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $819 | 19,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $836 | 9,929 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $845 | 61,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850 | 7,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $873 | 14,471 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $903 | 63,789 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $911 | 32,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918 | 7,096 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $928 | 13,068 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $957 | 21,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $959 | 4,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969 | 13,727 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $982 | 10,767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $992 | 5,862 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 14,870 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.0K | 118,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,584 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,602 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,046 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 42,479 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 187,094 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,319 | 0.0% |