Q2 2020 Holdings
Filed 2020-07-31 | 279 holdings | $540.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,228 | 53.7% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 2,083 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 510 | 6.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $29.0K | 215 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 42,862 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.1K | 71,470 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.1K | 53,916 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 58,166 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 41,204 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 28,355 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 73,785 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 41,847 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 37,256 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 50,944 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 41,483 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0K | 149 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,705 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 53 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,421 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 19,222 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,593 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,565 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,614 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 31,562 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 19,395 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,742 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,860 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $964 | 17,918 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $802 | 44,726 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $776 | 40,000 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $698 | 24,073 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $694 | 1,914 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658 | 11,937 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $595 | 10,485 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $461 | 1,400 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $436 | 8,886 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $435 | 10,215 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $392 | 3,820 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $365 | 1,512 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $318 | 2,013 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 967 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269 | 5,123 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 3,667 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $247 | 1,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200 | 2,101 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $198 | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $194 | 4,967 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $194 | 1,383 | 0.0% |