Q2 2020 Holdings
Filed 2020-07-24 | 65 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 36,293 | 63.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,620 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,708 | 6.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.7K | 116,591 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 32,830 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5K | 157,951 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8K | 126,933 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 30,928 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E103 | $3.5K | 14,004 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 61,038 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.8K | 41,775 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,675 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,456 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,676 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 62,453 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 47,729 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 23,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 6,014 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 26,319 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,523 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 49,524 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 14,105 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 35,417 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 28,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,061 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 31,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,451 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.5K | 37,367 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 83,161 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $973 | 14,969 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $959 | 5,034 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $906 | 6,412 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $899 | 20,117 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $886 | 8,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $847 | 25,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $817 | 18,264 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $744 | 3,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698 | 3,908 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $684 | 3,650 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $676 | 21,621 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $672 | 25,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 238 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $621 | 2,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597 | 3,239 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $473 | 3,613 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $455 | 7,497 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $427 | 4,452 | 0.0% |