Q1 2020 Holdings
Filed 2020-04-21 | 62 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $152 | 19,091 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $215 | 2,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224 | 2,906 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $229 | 5,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $265 | 2,390 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $310 | 2,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319 | 2,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 5,940 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $361 | 6,647 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $368 | 2,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 10,756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $453 | 4,875 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $579 | 38,419 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $611 | 12,208 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $633 | 12,294 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $660 | 15,271 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $859 | 3,333 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $930 | 12,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,497 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.2K | 20,342 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.2K | 70,085 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.2K | 14,309 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $1.3K | 6,724 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,898 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.4K | 124,670 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,881 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.5K | 59,566 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 26,916 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 15,444 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 24,436 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.4K | 31,834 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.8K | 23,694 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 29,569 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.9K | 90,260 | 0.1% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $3.0K | 59,206 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.0K | 290,433 | 0.1% |
| Graniteshares Gold Trust(BAR) | COM | 38748G101 | $3.3K | 212,065 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 19,795 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 84,103 | 0.1% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $3.8K | 68,091 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 32,417 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.2K | 265,347 | 0.1% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $4.2K | 94,804 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.4K | 123,197 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.7K | 354,366 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.9K | 82,918 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 55,147 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 66,144 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.2K | 105,603 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B909 | $5.4K | 121,075 | 0.1% |