Q2 2019 Holdings
Filed 2019-07-17 | 137 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.0K | 11,410 | 42.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $538.0K | 6,140 | 36.2% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $40.2K | 1,604,251 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.4K | 924,058 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 79,880 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.2K | 397,489 | 1.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $21.4K | 1,533,784 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1K | 275,640 | 0.9% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11.9K | 300,238 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 88,692 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 244,072 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 61,033 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 58,205 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,440 | 0.6% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $8.6K | 252,413 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 40,010 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.2K | 112,330 | 0.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7.2K | 180,696 | 0.5% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $5.7K | 171,693 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,066 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 84,711 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 14,473 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 14,401 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 20,325 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 54,057 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.4K | 104,648 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,850 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 23,871 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,620 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,227 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 29,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 730 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 19,570 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,792 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,365 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $998 | 339,391 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $990 | 17,324 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $977 | 16,660 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $918 | 7,619 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $859 | 17,954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858 | 792 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $834 | 10,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 7,403 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $825 | 4,938 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $775 | 7,958 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764 | 5,482 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $740 | 7,437 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $716 | 11,010 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $612 | 9,314 | 0.0% |