Q3 2019 Holdings
Filed 2019-11-14 | 132 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,189 | 40.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,582 | 36.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.0K | 1,147 | 10.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $89.2K | 1,393,849 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.6K | 215,959 | 2.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $43.8K | 872,128 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 99,306 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 59,173 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 41,990 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.2K | 70,817 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,914 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 53,375 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,032 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 57,179 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 16,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,188 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 54,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,043 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,027 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 20,603 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,728 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 51,395 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 41,053 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 16,731 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 29,584 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 28,313 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 26,903 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,444 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 36,341 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,847 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 26,857 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,334 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,836 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 15,572 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 11,459 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 65,163 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,205 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 18,644 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,527 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.7K | 18,188 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,244 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,419 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,931 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,105 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,197 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,808 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $986 | 18,900 | 0.0% |