Q1 2020 Holdings
Filed 2020-04-15 | 119 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 75,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,034 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 84,755 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.8K | 118,824 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 56,368 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 100,153 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0K | 34,110 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 41,691 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 188,921 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 1,195 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.0K | 963 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 4,558 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.0K | 4,770 | 4.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $414.0K | 30,834 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 3,366 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 18,658 | 8.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $932.0K | 61,500 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 42,255 | 15.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 124,978 | 38.9% |