Q1 2020 Holdings
Filed 2020-05-15 | 313 holdings | $596.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,000 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0K | 488 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 2,058 | 13.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $41.2K | 825,706 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 370 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 116,369 | 3.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.0K | 1,528 | 3.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.8K | 330,421 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 100 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 102,608 | 2.2% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $9.9K | 247,520 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 139,589 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 17,703 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 27,290 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 23,194 | 0.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 58,880 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,527 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,144 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 24,762 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 14,112 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 29,905 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 18,745 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $729 | 12,989 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $715 | 10,103 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $668 | 6,667 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $658 | 7,080 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 3,562 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535 | 9,956 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $459 | 4,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429 | 2,719 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $416 | 11,050 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $412 | 4,602 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $410 | 1,871 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397 | 3,605 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $360 | 4,652 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348 | 1,445 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $348 | 1,543 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343 | 11,942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333 | 1,294 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $328 | 7,422 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $285 | 1,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278 | 239 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $263 | 4,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 212 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $241 | 2,192 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $234 | 2,843 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $228 | 870 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $227 | 8,792 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 6,436 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $209 | 1,053 | 0.0% |