Q4 2019 Holdings
Filed 2020-02-13 | 276 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $782.0K | 2,399 | 41.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.0K | 5,626 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 8,419 | 21.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 37,583 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2K | 265,741 | 0.6% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $8.2K | 339,286 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.4K | 220,559 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 62,690 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.0K | 80,507 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0K | 92,125 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.9K | 47,501 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6K | 38,640 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 67,565 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 143,336 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.9K | 60,168 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5K | 136,217 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 60,671 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 47,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 40,636 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 25,498 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,494 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 19,914 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 17,404 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,688 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 15,018 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 16,936 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,284 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 33,685 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 21,313 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,540 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,799 | 0.1% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.4K | 25,867 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.4K | 14,250 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 6,527 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 14,804 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,435 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 17,212 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,049 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,044 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,985 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,614 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,156 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,155 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 7,198 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $989 | 17,053 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $983 | 6,195 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953 | 4,208 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $939 | 16,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930 | 5,898 | 0.0% |