Q3 2020 Holdings
Filed 2020-10-16 | 68 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $118 | 18,897 | 0.0% |
| Invesco Bulletshares 2021 Corp(2671931D) | COM | 46138J700 | $216 | 10,153 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $228 | 2,025 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | COM | 46138J502 | $240 | 11,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241 | 2,906 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $292 | 2,401 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $297 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 5,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344 | 2,310 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $390 | 3,145 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $398 | 1,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 13,651 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $687 | 11,963 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $691 | 38,419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $748 | 4,750 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $824 | 12,061 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $907 | 12,100 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $908 | 17,591 | 0.0% |
| Graniteshares Gold Trust(BAR) | COM | 38748G101 | $1.1K | 57,528 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 3,573 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $1.2K | 10,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,838 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $1.3K | 5,623 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.3K | 121,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,832 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.4K | 55,120 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.6K | 25,911 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.7K | 18,123 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9K | 104,375 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.9K | 60,133 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 27,080 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.4K | 42,896 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 14,635 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 13,175 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 31,536 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.2K | 261,700 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.5K | 290,135 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,267 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 87,745 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $3.8K | 259,861 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 23,410 | 0.1% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $3.9K | 77,344 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 21,710 | 0.1% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $4.1K | 35,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,136 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.5K | 124,456 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.9K | 69,707 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 99,597 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.1K | 88,171 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.2K | 88,648 | 0.1% |