Q2 2020 Holdings
Filed 2020-08-10 | 85 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 6,450 | 40.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $204.0K | 11,621 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,096 | 17.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 190,442 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.5K | 178,038 | 2.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $25.3K | 2,726,363 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.8K | 499,910 | 2.1% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $21.3K | 845,538 | 1.8% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $13.3K | 415,971 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4K | 230,755 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 34,620 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 210,237 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 41,669 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 54,169 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 31,490 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 14,608 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 11,773 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 88,953 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 52,986 | 0.3% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $3.3K | 117,536 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 12,869 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 11,001 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 44,494 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 16,493 | 0.2% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.8K | 84,925 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 71,394 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 648 | 0.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.7K | 62,152 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 7,009 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.7K | 59,098 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 21,785 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,123 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,106 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,644 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 20,655 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,901 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,134 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 30,718 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $939 | 4,894 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $846 | 15,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772 | 3,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $769 | 12,861 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $716 | 8,109 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $673 | 6,902 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $604 | 13,880 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $598 | 9,049 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $587 | 1,500 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $560 | 7,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 3,947 | 0.0% |