Q4 2019 Holdings
Filed 2020-01-23 | 481 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $868.0K | 9,599 | 39.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $383.0K | 153,160 | 17.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $339.0K | 6,780 | 15.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $231.0K | 5,720 | 10.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $80.0K | 2,583 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 193 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,219 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0K | 409 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 100 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 648 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $15.0K | 1,347 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 88,251 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3K | 16,745 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.3K | 70,198 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.1K | 97,993 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 52,800 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 38,478 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 31,189 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 31,194 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 45,875 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.6K | 62,123 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.6K | 11,512 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 38,131 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.2K | 21,032 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2K | 14,779 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.1K | 131,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,050 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 66,533 | 0.1% |
| Vaneck Vectors ETF Trust(PFXF) | PFD SECS EX FINL | 92189F429 | $2.0K | 99,195 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.0K | 83,634 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 8,594 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,329 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 10,790 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 36,473 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 4,050 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 21,072 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 19,607 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 5,440 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.4K | 41,458 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,221 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,158 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 20,578 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,314 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $974 | 12,685 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $908 | 33,168 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $829 | 6,112 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $815 | 12,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814 | 608 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $814 | 56,150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $789 | 8,504 | 0.0% |