Q4 2020 Holdings
Filed 2021-02-16 | 76 holdings | $507.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 4,917 | 70.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $16.2K | 359,773 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 71,431 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 115,299 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.8K | 280,127 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.8K | 234,915 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 30,680 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.8K | 185,013 | 2.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.0K | 247,615 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,103 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.2K | 63,234 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3K | 87,186 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 26,009 | 0.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.6K | 102,483 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3K | 60,271 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.8K | 23,703 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 549 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 32,999 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6K | 10,669 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,712 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $929 | 28,109 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $890 | 36,993 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $827 | 28,744 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $801 | 48,365 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $793 | 9,392 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720 | 3,238 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $718 | 10,524 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $706 | 3,897 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $681 | 3,819 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $636 | 10,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620 | 1,805 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618 | 10,517 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $615 | 9,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 4,816 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610 | 1,632 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578 | 819 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $566 | 6,840 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $556 | 44,348 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $554 | 4,351 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $481 | 37,956 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 263 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $454 | 7,546 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $449 | 5,121 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $424 | 34,976 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $404 | 6,035 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $378 | 22,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 7,930 | 0.1% |
| General Electric Co | COM | 369604103 | $313 | 29,019 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $293 | 27,616 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $290 | 12,159 | 0.1% |