Q3 2019 Holdings
Filed 2019-11-14 | 344 holdings | $680.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.0K | 2,000 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0K | 487 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 2,058 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 370 | 4.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $26.7K | 530,652 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1K | 122,109 | 3.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.6K | 322,118 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 77 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 105,758 | 2.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.9K | 216,523 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.5K | 144,431 | 2.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $13.0K | 246,309 | 1.9% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $8.4K | 246,097 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 151,568 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 18,830 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 80,885 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,504 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 25,007 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 52,559 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,518 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 71,445 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,956 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 14,112 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 11,181 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $954 | 33,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950 | 4,565 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $838 | 7,076 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $757 | 7,080 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $694 | 5,471 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $643 | 4,937 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $609 | 6,867 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $559 | 11,425 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $553 | 2,053 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535 | 8,858 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $469 | 51,249 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $449 | 3,611 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $404 | 7,422 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384 | 1,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378 | 2,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 4,823 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $340 | 4,455 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $305 | 6,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291 | 239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 1,623 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273 | 6,061 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $270 | 2,186 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $267 | 7,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 1,121 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260 | 6,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259 | 212 | 0.0% |