Q3 2020 Holdings
Filed 2020-10-13 | 241 holdings | $551.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 6,045 | 43.2% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 2,085 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 510 | 7.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $37.0K | 675 | 6.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36.0K | 215 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 60,233 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0K | 74,607 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5K | 120,489 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 40,510 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 38,130 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 99,304 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 25,386 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 33,595 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 52,649 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,476 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 28,122 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 25,394 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,421 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,468 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 18,447 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,562 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,565 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,725 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,723 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 14,018 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $994 | 19,846 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $846 | 1,916 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $805 | 26,644 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $798 | 44,726 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $711 | 11,944 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $638 | 40,000 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $597 | 10,410 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $501 | 1,390 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $450 | 1,512 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $429 | 7,263 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $366 | 8,426 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $365 | 1,999 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $364 | 3,820 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $360 | 7,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 1,630 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $280 | 2,000 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $277 | 1,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269 | 5,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252 | 807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 4,969 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228 | 820 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $206 | 1,383 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202 | 2,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $187 | 3,607 | 0.0% |