Q2 2018 Holdings
Filed 2018-08-14 | 320 holdings | $508.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,000 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 486 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 547 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 370 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6K | 125,921 | 4.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $14.6K | 310,543 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 100,974 | 2.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.6K | 190,867 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 161,584 | 2.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.0K | 224,793 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 136,829 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.4K | 218,305 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 25 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 21,198 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 131,023 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2K | 37,709 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 20,859 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 24,933 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 82,654 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,423 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,958 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,726 | 0.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 27,806 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $875 | 10,531 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $803 | 6,999 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $800 | 5,751 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $618 | 20,089 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 7,509 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569 | 3,047 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $486 | 4,635 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $475 | 1,955 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467 | 9,275 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $432 | 4,534 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $406 | 4,894 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351 | 1,292 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $339 | 4,337 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $326 | 7,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 2,862 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280 | 5,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 3,318 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270 | 3,459 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $268 | 1,354 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $265 | 2,715 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,335 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $245 | 2,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 4,220 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $239 | 1,053 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $236 | 8,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235 | 1,772 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $234 | 5,080 | 0.0% |