Q1 2020 Holdings
Filed 2020-04-23 | 255 holdings | $438.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 6,227 | 55.9% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 2,080 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 550 | 9.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 71,448 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.6K | 53,663 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.3K | 67,475 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 71,136 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 61,503 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0K | 54,655 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0K | 167,234 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5K | 129,323 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8K | 103,908 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0K | 100 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 136,497 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 35 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,251 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7K | 76,463 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 56,107 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,421 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,565 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,534 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,515 | 0.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.2K | 40,000 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 19,103 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,742 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $686 | 2,420 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $679 | 44,726 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674 | 12,540 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $548 | 5,723 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $454 | 4,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $341 | 1,390 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $314 | 3,820 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $302 | 1,512 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $276 | 1,999 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204 | 819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $197 | 3,667 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $181 | 1,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $175 | 2,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $173 | 3,202 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $171 | 4,965 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $167 | 15,000 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $166 | 2,160 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $150 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150 | 3,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $146 | 1,073 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $145 | 1,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $139 | 1,038 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130 | 1,443 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $130 | 1,635 | 0.0% |