Q1 2020 Holdings
Filed 2020-04-13 | 69 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 8,003 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,663 | 19.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.1K | 252,745 | 6.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $63.8K | 242,616 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.3K | 496,280 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.6K | 554,987 | 4.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $44.6K | 931,446 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.4K | 501,226 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.4K | 631,878 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4K | 689,060 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.1K | 315,926 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7K | 146,530 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5K | 211,707 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6K | 262,195 | 1.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.0K | 72,872 | 1.5% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $15.7K | 472,929 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 248,913 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.2K | 306,991 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 57,570 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.2K | 198,860 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 42,299 | 0.6% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.1K | 79,125 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6K | 118,171 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 76,694 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 85,153 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 18,526 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.5K | 107,072 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.9K | 17,415 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 22,748 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 51,070 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,243 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 8,141 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 17,195 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 26,218 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,817 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 8,954 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 25,840 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $859 | 10,750 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $817 | 23,940 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $787 | 5,710 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $714 | 13,354 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $706 | 19,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 18,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $666 | 2,618 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $601 | 2,942 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $522 | 3,964 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $473 | 11,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464 | 238 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $460 | 4,854 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $436 | 14,218 | 0.0% |