Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 7,823 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $782 | 57,674 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $788 | 13,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $788 | 13,238 | 0.0% |
| BlackRock New York MUN BD TR(BQH) | COM | 09249P106 | $795 | 50,512 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $804 | 73,853 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $888 | 4,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $894 | 4,448 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $900 | 11,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $902 | 5,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $922 | 7,579 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $1.0K | 73,947 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 10,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 31,053 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $1.1K | 84,117 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.1K | 11,297 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 79,289 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 197,105 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.3K | 28,915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,193 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,027 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 31,481 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 51,069 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,036 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,949 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 29,922 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5K | 16,441 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,712 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 64,117 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 35,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,455 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1K | 67,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,676 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 242,454 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 24,695 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 98,473 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 939 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.0K | 408,009 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 148,635 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 8,571 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8K | 12,365 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,934 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.0K | 100 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 36,110 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.1K | 79,067 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 49,886 | 0.1% |