Q3 2020 Holdings
Filed 2020-11-04 | 539 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.0K | 2,103 | 44.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $355.0K | 25,000 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 1,620 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 178,713 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 463 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 400 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.8K | 251,381 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 165 | 1.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $19.8K | 796,936 | 1.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $18.4K | 552,350 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1K | 305,543 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 46,042 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7K | 155,225 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0K | 58,576 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $10.0K | 1,000 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 122,331 | 0.4% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $6.8K | 1,154,175 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 155,602 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 57,996 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 33,274 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 47,349 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5K | 100,744 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 51,496 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 128,445 | 0.3% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.0K | 367,702 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 48,082 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 83,069 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 17,155 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,549 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5K | 88,985 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 137,067 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 55,077 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 62,405 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 37,758 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,613 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 34,396 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 94,336 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.4K | 261,438 | 0.2% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.3K | 825,793 | 0.2% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.8K | 228,479 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.7K | 66,398 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 25,780 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 52,676 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,624 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 40,508 | 0.1% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $2.4K | 162,274 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3K | 45,036 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 21,175 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 27,880 | 0.1% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $2.2K | 166,492 | 0.1% |