Q3 2020 Holdings
Filed 2020-10-30 | 390 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $843.0K | 5,100 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.0K | 6,997 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 15,240 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $411.0K | 838 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $399.0K | 1,358 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $357.0K | 1,092 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,410 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,262 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.0K | 5,806 | 5.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $123.0K | 12,246 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 38,317 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2K | 38,943 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0K | 92,329 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,372 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2K | 156,951 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 51,216 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 197,444 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 42,612 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3K | 69,633 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 38,458 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0K | 56,074 | 0.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $5.0K | 195,888 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 37,638 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,947 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 50,220 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.1K | 157,431 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 49,427 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8K | 53,015 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 123,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,388 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4K | 95,505 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,920 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.9K | 52,615 | 0.1% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $2.8K | 134,003 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 8,747 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 864 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 45,066 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,610 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.5K | 92,155 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 16,345 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4K | 32,268 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,025 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,131 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1K | 72,040 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 40,206 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 7,860 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,601 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 42,529 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.8K | 50,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,295 | 0.0% |