Q1 2020 Holdings
Filed 2020-04-06 | 576 holdings | $646.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $169.0K | 1,134 | 26.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0K | 1,700 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0K | 2,468 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 914 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 130 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6K | 306,338 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7K | 119,299 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 42,923 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 90,531 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 50,271 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 21,539 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 174,896 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 33,232 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 148,321 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 87,948 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 41,728 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 44,288 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 36,615 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6K | 25,814 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 22,067 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 55,068 | 0.5% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $3.0K | 1,250 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 37,004 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 103,787 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 40,304 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 51,515 | 0.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.7K | 46,538 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 17,832 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 26,518 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 14,535 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,798 | 0.4% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $2.3K | 32,801 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 18,527 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 25,488 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 43,018 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,373 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 16,864 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.8K | 21,703 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,178 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 77,066 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 9,340 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,105 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 37,739 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 16,263 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 58,913 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,887 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 59,211 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 17,923 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 37,818 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 32,782 | 0.2% |