Q4 2019 Holdings
Filed 2020-01-23 | 136 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $604.0K | 6,676 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 7,668 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 894 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.0K | 614 | 11.1% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $48.3K | 1,914,840 | 2.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $31.3K | 933,202 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 88,417 | 1.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $23.2K | 1,691,268 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.4K | 342,866 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 96,274 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 255,498 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 90,292 | 0.7% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $12.0K | 338,394 | 0.7% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11.1K | 266,407 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 58,134 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 221,276 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.7K | 130,532 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 28,952 | 0.5% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $9.3K | 258,243 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 37,397 | 0.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6.6K | 157,630 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 14,227 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 82,776 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 27,525 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.3K | 142,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,099 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 14,447 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 54,057 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 10,944 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 11,647 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,766 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,113 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,330 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 20,535 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,792 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 29,638 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 725 | 0.1% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $1.2K | 49,816 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,247 | 0.1% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.1K | 42,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,993 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 799 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $999 | 16,699 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $985 | 7,660 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946 | 15,405 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $929 | 8,189 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $885 | 4,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $882 | 6,329 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $786 | 7,437 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $781 | 9,644 | 0.0% |