Q1 2020 Holdings
Filed 2020-04-09 | 48 holdings | $110.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.7K | 342,196 | 26.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.3K | 473,213 | 11.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.4K | 404,096 | 11.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1K | 178,170 | 10.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 48,213 | 6.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 108,333 | 5.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6K | 185,263 | 5.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,124 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,778 | 2.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.9K | 52,567 | 1.7% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9K | 36,321 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 567 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 13,582 | 1.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $958 | 21,012 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $940 | 15,558 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $901 | 3,486 | 0.8% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $854 | 52,314 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $788 | 7,624 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748 | 5,705 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $685 | 11,982 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $630 | 3,988 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553 | 3,506 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $515 | 3,289 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $457 | 14,020 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $433 | 13,781 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $423 | 7,203 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $412 | 17,211 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $358 | 8,429 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $350 | 2,628 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347 | 6,456 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 1,334 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $336 | 2,304 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $328 | 9,848 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $324 | 9,103 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $292 | 5,871 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291 | 2,259 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $290 | 3,769 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286 | 1,731 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $284 | 9,386 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $274 | 6,985 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267 | 2,315 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $224 | 6,846 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $217 | 8,570 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201 | 1,101 | 0.2% |
| Trustco BK Corp N Y | COM | 898349105 | $108 | 20,000 | 0.1% |
| Aurora Cannabis Inc | COM | 05156X108 | $31 | 34,202 | 0.0% |
| Hexo Corp | COM | 428304109 | $12 | 13,868 | 0.0% |
| Outlook Therapeutics Inc | *W EXP 02/18/202 | 69012T115 | $3 | 20,000 | 0.0% |