Q2 2018 Holdings
Filed 2018-07-19 | 116 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 35,393 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 100,652 | 0.4% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5K | 145,951 | 0.4% |
| Robo Global Robotics and(ROBO) | ROBO GLB ETF | 301505707 | $10.8K | 269,574 | 0.6% |
| Etfmg Prime Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12.4K | 334,505 | 0.7% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 291,386 | 0.7% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 90,768 | 0.7% |
| iShares Msci EM ESG Optimized(ESGE) | MSCI EM ESG OPZ | 46434G863 | $16.5K | 490,004 | 0.9% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 101,143 | 0.9% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $20.4K | 96,101 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $23.1K | 445,091 | 1.2% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $23.4K | 1,722,714 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 120,876 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $239.0K | 2,968 | 12.6% |
| Consolidated Edison(ED) | COM | 209115104 | $464.0K | 5,954 | 24.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $896.0K | 20,829 | 47.3% |