Q4 2019 Holdings
Filed 2020-02-06 | 414 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,854 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1.6K | 159,175 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $1.6K | 120,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,574 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,244 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 13,288 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,152 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,056 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 83,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,378 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,297 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.0K | 175,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,119 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 37,414 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.2K | 48,236 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 44,773 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 11,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,513 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 19,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 15,678 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,557 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 15,687 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 70,929 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,587 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 9,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 62,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 26,061 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.8K | 44,167 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 39,213 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,387 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.8K | 110,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 64,236 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.9K | 212,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 14,837 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 20,697 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 18,473 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.1K | 226,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 21,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 19,219 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 11,118 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 20,450 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 25,653 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 5,822 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.5K | 64,968 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 29,907 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.7K | 63,052 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 29,117 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,857 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 21,297 | 0.0% |