Q2 2020 Holdings
Filed 2020-07-16 | 63 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $130 | 18,994 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | COM | 46138J502 | $217 | 10,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 2,906 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $226 | 2,025 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $289 | 2,395 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $302 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 5,840 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $402 | 1,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476 | 10,651 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $570 | 4,750 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $612 | 11,963 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $653 | 38,419 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $809 | 12,377 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $848 | 17,162 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $857 | 12,230 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.0K | 3,348 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.3K | 22,145 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.3K | 59,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,253 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,882 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.4K | 129,514 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.5K | 16,146 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.5K | 26,230 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $1.5K | 6,641 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.8K | 58,810 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 26,968 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,835 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.1K | 31,850 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 15,400 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3K | 23,725 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,609 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 29,891 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.5K | 285,813 | 0.1% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $3.6K | 71,605 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.6K | 89,445 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 85,895 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $3.7K | 265,132 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $3.8K | 33,633 | 0.1% |
| Graniteshares Gold Trust(BAR) | COM | 38748G101 | $4.0K | 224,412 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 94,378 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,236 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.3K | 254,375 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.8K | 77,744 | 0.1% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $5.4K | 104,575 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.4K | 82,188 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.5K | 109,827 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.6K | 86,115 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 64,039 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 68,884 | 0.1% |