Q2 2019 Holdings
Filed 2019-08-15 | 333 holdings | $669.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $175.0K | 2,000 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.0K | 487 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.0K | 2,058 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 370 | 4.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $25.3K | 502,155 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6K | 120,765 | 3.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.4K | 314,965 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 77 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 103,452 | 2.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.1K | 208,058 | 2.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.0K | 300 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 141,499 | 1.8% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $11.8K | 230,663 | 1.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.4K | 159,662 | 1.3% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $7.7K | 231,865 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 19,159 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 83,287 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 24,324 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 25,365 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,503 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 52,253 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 73,448 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,164 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 33,054 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 11,181 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $870 | 7,282 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $723 | 5,665 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $675 | 4,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 3,115 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $650 | 7,500 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $580 | 6,641 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $546 | 2,053 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531 | 9,292 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $524 | 51,232 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $496 | 10,331 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387 | 3,525 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $383 | 4,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379 | 1,293 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $378 | 7,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370 | 4,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 2,719 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286 | 6,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $284 | 1,474 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281 | 1,617 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $271 | 7,249 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $266 | 2,186 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258 | 239 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256 | 6,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,462 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $251 | 1,053 | 0.0% |