Q3 2019 Holdings
Filed 2019-11-01 | 361 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 12,915 | 33.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $439.0K | 1,065 | 22.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.0K | 2,085 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.0K | 1,872 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $139.0K | 4,884 | 7.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $73.9K | 1,260,321 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 366 | 2.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $48.8K | 687,629 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $27.3K | 162,523 | 1.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.8K | 881,445 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 113,272 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $21.4K | 146,584 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5K | 92,811 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.1K | 216,208 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 51,389 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 35,072 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 18,673 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,721 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 18,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,045 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,866 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,247 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,826 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,020 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $934 | 29,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 6,784 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $832 | 22,330 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $794 | 12,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $761 | 20,113 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $702 | 7,324 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $667 | 4,886 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $630 | 1,655 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $609 | 7,516 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $585 | 9,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566 | 326 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $519 | 4,805 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $485 | 4,347 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484 | 1,775 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $418 | 2,908 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $415 | 6,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $411 | 3,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408 | 5,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 3,221 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $364 | 8,400 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $358 | 8,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $345 | 4,500 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $339 | 5,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331 | 3,010 | 0.0% |