Q2 2020 Holdings
Filed 2021-09-07 | 2560 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 66,778 | 35.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,305 | 25.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.0K | 7,142 | 5.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $373.0K | 33,992 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.0K | 5,363 | 3.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $161.0K | 1,882 | 1.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $131.0K | 295 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.3K | 230,029 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $66.0K | 1,835 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $59.0K | 1,007 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 148,787 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.2K | 1,646,841 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $41.0K | 686 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.8K | 320,409 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.3K | 613,027 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.4K | 522,607 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.0K | 463,530 | 0.3% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 99,162 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.0K | 1,598 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 135,899 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $22.4K | 447,346 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.0K | 317,025 | 0.2% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $20.8K | 902,401 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6K | 85,769 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $20.0K | 1,000 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.8K | 343,473 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6K | 177,237 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.3K | 190,672 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 405,701 | 0.2% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $17.5K | 99,928 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.2K | 298,679 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 5,685 | 0.2% |
| AT T Inc(T) | COM | 00206R102 | $15.1K | 518,104 | 0.2% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $14.6K | 495,086 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.1K | 496,124 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.4K | 101,963 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 214,291 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.8K | 500,765 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7K | 173,702 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7K | 66,591 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.2K | 170,343 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 73,434 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.1K | 93,736 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.0K | 249 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.3K | 74,505 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.2K | 200,280 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 46,282 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2K | 48,817 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 87,860 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9K | 109,921 | 0.1% |