Q3 2019 Holdings
Filed 2019-10-15 | 563 holdings | $664.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.0K | 1,700 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 2,586 | 19.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $108.0K | 914 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 455 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0K | 61 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0K | 159 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8K | 296,031 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 58,499 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 45,601 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7K | 113,306 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 44,171 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 156,544 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.2K | 178,059 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 19,560 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 33,078 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 88,684 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 40,017 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9K | 27,720 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 38,149 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 69,177 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 39,874 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 20,257 | 0.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 72,912 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 104,180 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 32,672 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.3K | 90,742 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,472 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3K | 49,215 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.2K | 55,951 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 27,157 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 14,948 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5K | 79,573 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 12,903 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 25,864 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 13,126 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 18,285 | 0.3% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $2.2K | 26,371 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.1K | 19,742 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,992 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.9K | 17,676 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 13,097 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,670 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,258 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,263 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 22,227 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 10,149 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 47,860 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,503 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 12,234 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,619 | 0.2% |