Q4 2019 Holdings
Filed 2020-02-11 | 256 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 10,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $174 | 12,260 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $176 | 20,736 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $180 | 12,904 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $180 | 11,000 | 0.0% |
| General Electric Co | COM | 369604103 | $185 | 16,543 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $196 | 12,944 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $200 | 954 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $208 | 5,616 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211 | 419 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $212 | 1,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $212 | 1,483 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $216 | 10,132 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 1,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $216 | 10,149 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $219 | 23,277 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $221 | 3,738 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224 | 1,157 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225 | 1,920 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $225 | 4,661 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $237 | 3,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $241 | 1,795 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $241 | 1,590 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $248 | 2,664 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $252 | 6,330 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $256 | 1,096 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $257 | 11,956 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $260 | 2,660 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $268 | 2,520 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $273 | 1,412 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279 | 3,327 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $279 | 12,315 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $280 | 3,985 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $286 | 2,777 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $290 | 1,935 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $294 | 9,682 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $299 | 13,423 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $300 | 2,631 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $301 | 2,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 6,033 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $307 | 2,444 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $317 | 4,946 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $333 | 1,220 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $336 | 3,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $337 | 5,245 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $339 | 13,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $344 | 1,594 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346 | 1,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $348 | 1,973 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $349 | 6,264 | 0.0% |