Q4 2018 Holdings
Filed 2019-02-14 | 137 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $626.0K | 8,193 | 26.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 3,055 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 8,196 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,114 | 12.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $280.0K | 10,028 | 12.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.2K | 795,906 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.3K | 555,820 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.2K | 596,844 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9K | 914,831 | 1.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.3K | 413,313 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.4K | 335,541 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4K | 567,808 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2K | 244,873 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.5K | 357,417 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.4K | 192,359 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 86,452 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.2K | 153,982 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 102,828 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 39,650 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 132,852 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.8K | 180,511 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $4.5K | 119,153 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 186,155 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 48,302 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 77,581 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 60,825 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,960 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 36,818 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 26,319 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 21,075 | 0.1% |
| Facebook Inc(META)Call | CALL | 30303M102 | $2.4K | 18,300 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 38,266 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 35,873 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,986 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,952 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 50,559 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,940 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 62,407 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.0K | 393,951 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 33,242 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 35,883 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 196,559 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,736 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 28,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,861 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,455 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,294 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,488 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,702 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,431 | 0.1% |