Q1 2020 Holdings
Filed 2020-05-12 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 34,649 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 14,926 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,228 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 45,355 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 115,791 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 24,924 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 55,939 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 81,252 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 141,702 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 77,949 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 51,056 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 5,127 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 10,718 | 20.9% |
| Carmax Inc(KMX) | COM | 143130102 | $435.0K | 8,072 | 21.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $673.0K | 8,965 | 33.5% |