Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $250 | 8,457 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $254 | 7,376 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $258 | 4,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258 | 222 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $262 | 6,478 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $263 | 28,205 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $269 | 29,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $274 | 1,350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287 | 2,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $296 | 2,097 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $301 | 1,373 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303 | 807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $308 | 3,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310 | 267 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315 | 4,749 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319 | 5,725 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $323 | 6,897 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $329 | 6,881 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $332 | 2,083 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $345 | 2,882 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $365 | 7,324 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $377 | 3,264 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $401 | 2,558 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $409 | 13,228 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413 | 4,632 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $415 | 30,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 14,377 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $422 | 22,230 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $438 | 36,358 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473 | 2,485 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $478 | 13,265 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $486 | 9,988 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491 | 2,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $494 | 11,751 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $513 | 9,910 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $538 | 6,987 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $538 | 41,582 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $542 | 2,255 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $583 | 5,297 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $583 | 74,101 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $584 | 20,510 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $590 | 4,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 6,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $604 | 11,237 | 0.0% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $623 | 40,403 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626 | 2,424 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $630 | 5,347 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $686 | 11,348 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $690 | 4,465 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $700 | 49,901 | 0.0% |