Q2 2019 Holdings
Filed 2019-07-15 | 560 holdings | $674.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $149.0K | 1,700 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.0K | 2,586 | 21.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $111.0K | 914 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 605 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0K | 61 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 303 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 71,874 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 284,711 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 45,772 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 43,388 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.4K | 112,492 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 154,207 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 19,822 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.8K | 168,343 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 33,899 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 84,900 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 38,542 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0K | 27,498 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 39,399 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 37,182 | 0.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 79,601 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 20,260 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 40,817 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 105,671 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.6K | 97,695 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 15,958 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 27,261 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 44,757 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.9K | 50,398 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 46,217 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 82,767 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 28,049 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3K | 21,484 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 13,424 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 18,460 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 12,121 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 17,647 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 28,842 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 14,423 | 0.3% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $1.7K | 21,076 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 13,645 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,184 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.6K | 14,424 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,566 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,300 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,682 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,687 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.3K | 32,437 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,992 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,580 | 0.2% |