Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $378 | 30,630 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $386 | 6,420 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $386 | 3,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 12,990 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $397 | 9,475 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $415 | 6,852 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $415 | 2,083 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $417 | 12,475 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $425 | 14,657 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $436 | 7,334 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $439 | 13,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464 | 1,933 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $497 | 9,988 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497 | 2,457 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $506 | 35,838 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $512 | 9,910 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $515 | 8,511 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $516 | 1,270 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $543 | 7,025 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $549 | 13,265 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $612 | 5,248 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $617 | 2,975 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $617 | 2,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637 | 5,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $652 | 4,611 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $668 | 5,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726 | 13,163 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $740 | 53,805 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $751 | 2,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757 | 8,043 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $774 | 57,259 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $775 | 25,232 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $789 | 50,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $792 | 5,481 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $813 | 4,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $828 | 11,272 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $838 | 14,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $886 | 4,483 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $896 | 29,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $918 | 7,600 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $979 | 76,987 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,787 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $1.1K | 83,634 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,211 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 7,343 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 51,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,192 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 131,155 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 15,688 | 0.0% |