Q4 2018 Holdings
Filed 2019-01-15 | 131 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 7,189 | 33.4% |
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 11,795 | 21.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $69.3K | 2,486,837 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.6K | 412,434 | 3.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $45.1K | 1,542,850 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.0K | 329,573 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.1K | 946,430 | 2.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $30.4K | 395,731 | 1.8% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $28.7K | 564,484 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.6K | 1,005,207 | 1.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $25.4K | 253,287 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 602,322 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 130,286 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7K | 164,093 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.3K | 330,223 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.2K | 165,772 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15.9K | 139,756 | 1.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.8K | 281,978 | 1.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.6K | 511,045 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.1K | 138,323 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.9K | 389,103 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 182,567 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 133,316 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.0K | 105,992 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 143,169 | 0.6% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $10.3K | 133,744 | 0.6% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $8.9K | 156,277 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.9K | 292,776 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 35,006 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.0K | 302,162 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 91,219 | 0.5% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.9K | 132,783 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.8K | 116,253 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.3K | 190,296 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.1K | 105,297 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 155,070 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 278,382 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3K | 85,217 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,316 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 31,651 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,647 | 0.2% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $3.7K | 142,202 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 64,955 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 28,873 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 134,953 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 133,918 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.7K | 74,258 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 125,617 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.6K | 125,354 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,205 | 0.2% |