Q3 2019 Holdings
Filed 2019-10-18 | 141 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $630.0K | 6,665 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 11,082 | 36.2% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $47.5K | 1,908,859 | 3.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.5K | 927,242 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 81,903 | 1.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $22.1K | 1,620,931 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.6K | 350,534 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 87,564 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9K | 259,176 | 0.9% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11.5K | 308,731 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 89,013 | 0.8% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $10.0K | 291,173 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6K | 58,270 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 227,451 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.0K | 122,856 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,120 | 0.6% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $8.1K | 248,558 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 38,216 | 0.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7.4K | 192,090 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,241 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 83,017 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 14,435 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 15,191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,599 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.3K | 103,856 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.3K | 54,057 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 16,595 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 23,871 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 11,622 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $1.5K | 65,186 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,149 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,792 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 29,638 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 19,570 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 730 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,444 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 17,761 | 0.1% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $975 | 37,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967 | 792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $921 | 15,264 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $912 | 7,637 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $902 | 17,499 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $887 | 10,948 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $854 | 7,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849 | 7,211 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $828 | 4,938 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $758 | 7,437 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $696 | 339,391 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $648 | 11,010 | 0.0% |