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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $725 | 7,416 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $733 | 5,480 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $743 | 59,454 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $750 | 19,157 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $758 | 57,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $810 | 7,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 6,995 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $942 | 10,815 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $952 | 30,991 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $974 | 43,116 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $978 | 8,605 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $981 | 132,205 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 50,193 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 9,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,417 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 31,822 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 50,330 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,452 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,954 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 64,417 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 32,314 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,568 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 35,201 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 197,278 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 946 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9K | 67,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,583 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 24,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,330 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 62,186 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4K | 11,335 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.5K | 248,570 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.6K | 408,171 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 34,178 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 49,694 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,696 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 151,506 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 81,078 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0K | 25 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 21,105 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.2K | 122,229 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 25,517 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.6K | 51,591 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.6K | 219,042 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.1K | 245,386 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 200,902 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.3K | 144,488 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.2K | 502,122 | 0.4% |