Q2 2018 Holdings
Filed 2018-08-01 | 115 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 17,334 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 10,473 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 35,506 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,053 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 21,791 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 30,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 32,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,367 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 57,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,066 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 24,725 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,100 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 4,071 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 2,587 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,913 | 51.5% |