Q2 2019 Holdings
Filed 2019-08-13 | 84 holdings | $519.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Edison Inc(ED) | COM | 209115104 | $342.0K | 3,905 | 65.8% |
| WisdomTree Cboe S&P Putw(WTPI) | CBOE S&P PUTW | 97717X560 | $55.5K | 2,015,430 | 10.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $51.1K | 2,499,709 | 9.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7K | 126,166 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 66,048 | 1.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 175,500 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 38,343 | 0.8% |
| Spdr Barclays High Yield BD(JNK) | Barclays High Yield BD | 78468R622 | $2.4K | 21,766 | 0.5% |
| VanEck Vectors J.P. Morgan EM | J.P. Morgan EM | 92189F494 | $2.1K | 60,286 | 0.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.1K | 22,617 | 0.4% |
| RED HAT Inc | COM | 756577102 | $1.4K | 7,565 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 22,820 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 47,522 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,160 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 15,154 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $868 | 23,550 | 0.2% |
| Invesco Preferred ETF(PGX) | Powershares Preferred Portfolio | 46138E511 | $794 | 54,300 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $776 | 13,187 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $625 | 4,765 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $570 | 5,196 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | International Bond ETF | 92203J407 | $560 | 9,774 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $552 | 10,843 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $548 | 17,805 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $515 | 2,482 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Utser1 S&PDCRP | 78467Y107 | $493 | 1,391 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $474 | 5,468 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $458 | 4,142 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455 | 3,031 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $448 | 8,104 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $441 | 3,822 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $441 | 5,472 | 0.1% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $440 | 5,124 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $432 | 2,474 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $431 | 3,215 | 0.1% |
| Mondelez Inter(MDLZ) | CI A | 609207105 | $415 | 7,700 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $413 | 3,980 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $409 | 3,700 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $406 | 6,825 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $399 | 4,321 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395 | 5,515 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $394 | 3,946 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $393 | 3,074 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $391 | 3,803 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $390 | 2,607 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $388 | 7,072 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $387 | 6,679 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | Bullish FD | 46141D203 | $385 | 14,841 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $385 | 3,615 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $382 | 3,292 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $379 | 1,849 | 0.1% |