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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 57,570 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.2K | 306,991 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 248,913 | 1.3% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $15.7K | 472,929 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.0K | 72,872 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6K | 262,195 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5K | 211,707 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7K | 146,530 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.1K | 315,926 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4K | 689,060 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.4K | 631,878 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.4K | 501,226 | 4.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $44.6K | 931,446 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.6K | 554,987 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.3K | 496,280 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $63.8K | 242,616 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.1K | 252,745 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,663 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 8,003 | 23.3% |