Q2 2020 Holdings
Filed 2020-08-05 | 100 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208 | 840 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 5,844 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247 | 3,098 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $256 | 8,312 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258 | 3,735 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258 | 3,178 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $280 | 3,250 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $282 | 17,472 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302 | 2,523 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312 | 4,214 | 0.0% |
| General Electric Co | COM | 369604103 | $322 | 47,134 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $323 | 2,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $347 | 2,624 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $361 | 10,423 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $362 | 17,165 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $383 | 1,179 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $418 | 6,402 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $435 | 4,344 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $459 | 19,824 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $474 | 15,946 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $475 | 5,360 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $476 | 6,922 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $490 | 4,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $495 | 6,138 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $511 | 3,658 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $532 | 4,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $550 | 3,480 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $559 | 5,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $622 | 3,990 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $632 | 2,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $653 | 1,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $741 | 5,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $776 | 8,485 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $794 | 26,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835 | 18,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $881 | 15,973 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $996 | 16,264 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 33,042 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 17,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,953 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,660 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 21,155 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,517 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,407 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,853 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 46,867 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 15,003 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 31,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,517 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.7K | 17,205 | 0.0% |