Q3 2019 Holdings
Filed 2019-10-11 | 135 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $712.0K | 62,655 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.0K | 13,431 | 38.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,303 | 12.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.4K | 577,005 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3K | 446,239 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 150,988 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.4K | 162,600 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 18,979 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.5K | 162,855 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 53,376 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 26,953 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 38,971 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 139,773 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 23,468 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 30,647 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,655 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.3K | 101,043 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 19,210 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.1K | 19,235 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.9K | 42,832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,342 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,781 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,066 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,237 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 10,799 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 44,641 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 26,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,962 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,425 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.1K | 115,361 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $931 | 28,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $879 | 12,451 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 6,670 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $857 | 24,280 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $838 | 5,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $751 | 26,875 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $733 | 38,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 2,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659 | 10,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641 | 369 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $623 | 17,882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $615 | 2,866 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $611 | 5,402 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $609 | 34,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $605 | 16,849 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $592 | 30,351 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $549 | 3,656 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $526 | 55,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523 | 4,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $522 | 6,203 | 0.0% |