Q2 2019 Holdings
Filed 2019-07-29 | 200 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 109,698 | 87.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $534.0K | 1,814 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 5,832 | 3.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.0K | 481,106 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.3K | 115,180 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 67,556 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 229,136 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 368,713 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.0K | 288,255 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 85,729 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 100,058 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.4K | 163,018 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.3K | 214,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 24,440 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 166,450 | 0.1% |
| Rivernorth Marketplace Lendi(XRSFX) | COM | 76882B108 | $6.1K | 299,164 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | 198,319 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 145,033 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,430 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $4.9K | 57,255 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8K | 156,260 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.7K | 153,101 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 30,291 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.5K | 124,544 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 49,688 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.8K | 141,090 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.8K | 131,929 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 103,859 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 56,479 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 139,343 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4K | 98,602 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 40,095 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 25,283 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 67,193 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.9K | 151,063 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.8K | 58,507 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.7K | 26,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,188 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 21,611 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,581 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 83,731 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 40,965 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 11,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 11,501 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.0K | 68,506 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 41,971 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.8K | 22,611 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 71,285 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,558 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.7K | 37,438 | 0.0% |