Q1 2020 Holdings
Filed 2020-04-22 | 476 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 | $750.0K | 9,609 | 40.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $298.0K | 6,780 | 16.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $280.0K | 153,160 | 15.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $130.0K | 5,155 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.0K | 2,239 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 380 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $58.0K | 388 | 3.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $36.0K | 1,500 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 409 | 1.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $11.0K | 1,347 | 0.6% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $3.1K | 100,865 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 50,483 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9K | 18,042 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 85,362 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 31,153 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.4K | 75,772 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.2K | 11,766 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2K | 61,653 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 27,597 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 4,037 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.1K | 23,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,619 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 15,251 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 33,354 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.7K | 103,174 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,680 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 36,770 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.5K | 141,838 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 67,548 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 40,691 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 22,833 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,678 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,084 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 25,952 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 37,445 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.2K | 39,668 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 19,191 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 8,055 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 15,686 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.1K | 83,435 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 6,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $926 | 475 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $881 | 12,613 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $881 | 9,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826 | 711 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $821 | 6,759 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $792 | 14,291 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $785 | 12,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755 | 2,929 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $722 | 30,184 | 0.0% |