Q2 2019 Holdings
Filed 2019-08-02 | 208 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,896 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.0K | 14,815 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $469.0K | 1,591 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 1,634 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 2,006 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,447 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.8K | 348,896 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.5K | 470,025 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.9K | 730,711 | 0.6% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $27.5K | 1,133,036 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $26.9K | 488,807 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6K | 416,488 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.8K | 128,345 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.5K | 141,253 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9K | 80,075 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 133,165 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.6K | 112,748 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 220,422 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.1K | 297,415 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 46,468 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 97,159 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 24,775 | 0.2% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $6.6K | 560,996 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 20,876 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.1K | 318,646 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 75,677 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.6K | 245,341 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 81,142 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.4K | 28,767 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 43,291 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 56,979 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,722 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 26,993 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 60,882 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 64,595 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 51,588 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 52,701 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.1K | 60,253 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 39,681 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 83,141 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,696 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 108,642 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 34,609 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 14,133 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,734 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 33,291 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 8,895 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 23,909 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 11,068 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 15,896 | 0.1% |