Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $680.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 4,849 | 62.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.3K | 338,883 | 14.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.9K | 356,345 | 14.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.1K | 215,552 | 3.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.2K | 128,700 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 60,004 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 24,770 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,748 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,579 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1K | 25,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,231 | 0.2% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.0K | 12,500 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $770 | 18,750 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $729 | 13,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 4,962 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $663 | 1,824 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512 | 2,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431 | 399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,390 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290 | 3,779 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 662 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 5,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $207 | 23,334 | 0.0% |