Q2 2020 Holdings
Filed 2020-07-28 | 66 holdings | $724.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $62 | 10,592 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $110 | 17,409 | 0.0% |
| General Electric Co | COM | 369604103 | $159 | 23,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213 | 1,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217 | 3,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 603 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $232 | 2,898 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $233 | 19,100 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $236 | 4,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $236 | 845 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $238 | 4,517 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 2,254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 2,110 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271 | 6,288 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $274 | 3,695 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $296 | 5,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | 5,522 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313 | 1,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $318 | 1,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 8,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 4,823 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366 | 3,063 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $369 | 8,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 15,015 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473 | 5,033 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $489 | 4,910 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $525 | 10,147 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $549 | 5,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 4,283 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $671 | 8,545 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746 | 526 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $784 | 15,190 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $828 | 10,511 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $965 | 3,462 | 0.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $997 | 35,649 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,012 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 42,321 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 712 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 13,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,390 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,994 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 617 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,196 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,546 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,820 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 23,083 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 43,992 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 99,891 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.5K | 96,382 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 23,995 | 1.2% |