Q3 2019 Holdings
Filed 2019-11-13 | 259 holdings | $911.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 4,120 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 6,765 | 36.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 35,381 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 251,475 | 1.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $9.6K | 416,143 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 64,829 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.2K | 230,243 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6K | 80,507 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1K | 85,398 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.8K | 48,727 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1K | 38,640 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 148,587 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 67,418 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.7K | 57,058 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 45,520 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 44,459 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 90,073 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,082 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 18,915 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 19,854 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 45,602 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,798 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,166 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 14,244 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,647 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 11,381 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,127 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,242 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 25,196 | 0.1% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.3K | 27,418 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,577 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,189 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,169 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 17,212 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,444 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 20,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,038 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,996 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0K | 5,595 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 12,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,429 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0K | 14,522 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $981 | 4,571 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $973 | 7,825 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $969 | 7,198 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $917 | 6,195 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $874 | 8,068 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $860 | 16,042 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $848 | 2,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834 | 4,008 | 0.1% |