Q1 2020 Holdings
Filed 2020-04-06 | 72 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $981.0K | 47,799 | 69.6% |
| Connectone Bancorp(CNOB) | Com | 20786W107 | $322.0K | 24,025 | 22.9% |
| Innovator S&P 500 Pwr Buffer (JAN)(PJAN) | S&P 500 Power | 45782C508 | $12.6K | 503,244 | 0.9% |
| iShares Core Total USD Bond Market ETF(IUSB) | Core Total USD | 46434V613 | $9.3K | 177,300 | 0.7% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $7.9K | 137,262 | 0.6% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $7.7K | 69,293 | 0.5% |
| iShares Gold Trust(IAUUSD) | Ishares | 464285105 | $4.6K | 305,871 | 0.3% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $4.6K | 3,946 | 0.3% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $3.7K | 46,356 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 27,524 | 0.2% |
| A T & T Inc.(T) | COM | 00206R102 | $2.6K | 90,697 | 0.2% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 53,970 | 0.2% |
| iShares Msci Usa Min(USMV) | Min Vol USA ETF | 46429B697 | $2.5K | 47,019 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5K | 1,288 | 0.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | Ultra Sh Trm Bd | 46434V878 | $2.4K | 47,240 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,042 | 0.2% |
| Invesco Bltshs 2020 Hgh Yld(BSJK) | GUG BUL 2020 HY | 46138J601 | $2.2K | 96,398 | 0.2% |
| Vivendi Sa Ord(VIV) | COM Disney | F97982106 | $2.1K | 95,277 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $2.0K | 94,557 | 0.1% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.9K | 35,272 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL A | 084670702 | $1.8K | 5,618 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $1.7K | 40,336 | 0.1% |
| Innovator S&P 500 Pwr Buffer (MAR)(UMAR) | S&P 500 Ultra | 45782C375 | $1.4K | 57,487 | 0.1% |
| ViacomCBS Cl B Ord(0VVB) | CL B | 92556H206 | $1.4K | 98,934 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $1.3K | 128,866 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 11,411 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,944 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.2K | 7,944 | 0.1% |
| Mylan Laboratories Inc | SHS EURO | N59465109 | $1.2K | 82,262 | 0.1% |
| Discovery Holding Ser A(DISCAUSD) | Com Ser A | 25470F104 | $1.1K | 55,910 | 0.1% |
| iShares Global Comm Services ETF(IXP) | GBL Comm SVC ETF | 464287275 | $969 | 18,699 | 0.1% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $953 | 31,529 | 0.1% |
| iShares Edge Msci Min Vol Emrg Mkts ETF(EEMV) | Min Vol GBL ETF | 464286533 | $823 | 17,543 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $806 | 38,734 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $774 | 2,998 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $724 | 2,850 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA Momentum FCT | 46432F339 | $675 | 8,336 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR | 26924G201 | $576 | 16,155 | 0.0% |
| Spdr S&P Biotech Etf(XBI) | S&P Biotech | 78464A870 | $552 | 7,140 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $529 | 5,403 | 0.0% |
| Innovator S&P 500 Pwr Buffer (DEC)(PDEC) | S&P 500 PWR BU | 45782C540 | $520 | 21,885 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | Com | 26614N102 | $506 | 14,859 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $460 | 182,015 | 0.0% |
| Innovator S&P 500 Pwr Buffer (MAR)(BMAR) | S&P 500 Power | 45782C391 | $451 | 19,160 | 0.0% |
| Spdr S&P Aerosp & Def(XAR) | Aerospace DEF | 78464A631 | $437 | 5,753 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $423 | 3,226 | 0.0% |
| Innovator S&P 500 Pwr Buffer (FEB)(PFEB) | S&P 500 Power | 45782C417 | $406 | 18,765 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $387 | 4,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $354 | 1,345 | 0.0% |
| Blackrock Health Science(XBMEX) | COM | 09250W107 | $344 | 9,565 | 0.0% |