Q3 2020 Holdings
Filed 2020-10-28 | 71 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $627.0K | 8,053 | 30.8% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $515.0K | 6,814 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $470.0K | 1,600 | 23.1% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $323.0K | 3,684 | 15.8% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $17.1K | 105,008 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $16.6K | 97,537 | 0.8% |
| Cambria Tail Risk ETF(TAIL) | Fixed Income | 132061862 | $8.8K | 408,079 | 0.4% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $7.5K | 42,372 | 0.4% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $4.9K | 56,395 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.9K | 33,663 | 0.2% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.7K | 207,221 | 0.2% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.2K | 36,475 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.1K | 17,650 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.0K | 48,935 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.0K | 9,469 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.8K | 568 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.7K | 13,951 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.6K | 4,809 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.1K | 764 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $1.1K | 24,676 | 0.1% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.0K | 3,068 | 0.1% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $951 | 3,425 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $925 | 11,325 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $862 | 16,653 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $862 | 6,202 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $813 | 5,808 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $807 | 9,653 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $802 | 546 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $781 | 2,983 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $701 | 19,104 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $698 | 1,822 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $681 | 391,584 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $640 | 2 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $608 | 10,214 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $604 | 4,059 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $596 | 12,874 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $481 | 6,238 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $467 | 4,852 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $462 | 1,664 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $433 | 2,953 | 0.0% |
| ETF Managers TR Bluestar Israel Technology ETF | Equity | 26924G870 | $423 | 7,609 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $409 | 2,046 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $390 | 8,840 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $376 | 15,603 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $375 | 6,488 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $374 | 1,758 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $369 | 4,842 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $364 | 1,657 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $349 | 8,824 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $323 | 2,300 | 0.0% |