Q1 2020 Holdings
Filed 2020-05-14 | 62 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 57,248 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,542 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 64,684 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $4.1K | 69,654 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 76,517 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.5K | 220,219 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 68,086 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,771 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $834.0K | 85,207 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,632 | 26.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 15,760 | 60.2% |