Q1 2021 Holdings
Filed 2021-05-12 | 116 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.0K | 2,608 | 37.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 5,565 | 26.3% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,489 | 23.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.2K | 383,646 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $20.1K | 408,201 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0K | 88,915 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 40,291 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5K | 136,501 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.5K | 353,159 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.5K | 269,666 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.1K | 273,851 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,927 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 104,367 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3K | 26,941 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $4.3K | 113,192 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 44,784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 918 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 9,956 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 26,455 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.7K | 24,497 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,324 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 5,850 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,304 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0K | 32,799 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $956 | 9,126 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $920 | 46,377 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $859 | 35,872 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $842 | 14,476 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 27,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805 | 3,413 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 5,272 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $792 | 6,091 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $750 | 4,686 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741 | 1,869 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $739 | 14,415 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $726 | 3,933 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $700 | 21,834 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $682 | 1,871 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $681 | 9,922 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $660 | 4,351 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $627 | 10,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $610 | 6,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569 | 275 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $560 | 44,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560 | 10,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $556 | 1,887 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535 | 801 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $523 | 37,956 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $520 | 35,176 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $486 | 5,121 | 0.0% |