Q3 2020 Holdings
Filed 2020-10-20 | 94 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 | $751.0K | 9,656 | 63.6% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $323.0K | 153,160 | 27.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 16,639 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.0K | 19,020 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.7K | 111,959 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 59,695 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 30,133 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 29,559 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,504 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 82,689 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.9K | 77,335 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.9K | 12,221 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.7K | 57,271 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1K | 14,884 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.0K | 11,625 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 29,599 | 0.2% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.0K | 103,504 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 10,995 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 34,432 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.8K | 135,588 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 25,144 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.8K | 18,993 | 0.2% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.8K | 36,305 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 5,868 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 549 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 18,864 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 8,885 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 25,798 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,927 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3K | 35,625 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 37,485 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 53,676 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.3K | 6,235 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 6,255 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,782 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,770 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.2K | 77,230 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 42,926 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 7,256 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,973 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $996 | 7,396 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $987 | 12,236 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $928 | 34,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881 | 601 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $879 | 7,448 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $781 | 24,582 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $778 | 13,108 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $777 | 5,767 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $710 | 4,616 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $706 | 92,157 | 0.1% |