Q3 2020 Holdings
Filed 2020-11-13 | 221 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,804 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,551 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,229 | 11.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.1M | 79,898 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,841 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.0K | 10,862 | 9.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $606.0K | 6,450 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 1,864 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 13,234 | 5.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $507.0K | 7,100 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 10,121 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 3,335 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 414 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.6K | 219,551 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.9K | 244,474 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8K | 388,849 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 104,871 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2K | 101,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 119,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 63,320 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.3K | 120,234 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,461 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 115,025 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 54,641 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 17,476 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.8K | 134,430 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 46,320 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 16,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 66,731 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.8K | 96,549 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 11,007 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3K | 59,203 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 53,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,535 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 7,928 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 61,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,203 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 4,858 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,929 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,313 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 27,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 77,963 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 20,749 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 7,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 46,393 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 17,292 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 57,606 | 0.0% |