Q4 2018 Holdings
Filed 2019-01-29 | 400 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 50,768 | 55.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $775.0K | 10,203 | 27.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $19.5K | 661,011 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.7K | 127,414 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.4K | 270,687 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 173,710 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 131,799 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 125,267 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 56,994 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 123,897 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 107,159 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 53,949 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 34,940 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 142,649 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 43,627 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 65,751 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 12,568 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9K | 106,878 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 41,033 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,719 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,326 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1K | 82,658 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.1K | 145,867 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 22,104 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 77,216 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,826 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7K | 17,821 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.6K | 43,496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,202 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.5K | 114,675 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 14,026 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4K | 30,897 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 69,483 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 68,696 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,083 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 117,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,759 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,421 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 21,622 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 35,269 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 21,683 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,653 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,634 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9K | 35,440 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 13,499 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 54,819 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 27,624 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 16,172 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 37,981 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.7K | 43,845 | 0.1% |