Q1 2020 Holdings
Filed 2020-05-15 | 150 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 20,623 | 36.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $5.2M | 654,512 | 29.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,090 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,980 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.0K | 25,156 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.0K | 1,931 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.0K | 2,649 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 4,391 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0K | 2,096 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 1,771 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 6,850 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $77.0K | 10,195 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 35,520 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 52,973 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 89,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,159 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 32,239 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.0K | 132,958 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0K | 60,167 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 53,332 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 47,669 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 79,050 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.2K | 40,095 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 83,545 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $2.2K | 22,723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,026 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 44,742 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 50,829 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 36,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,571 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.7K | 9,124 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 40,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,823 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 104,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,658 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $1.5K | 110,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,220 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 36,713 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,577 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1.4K | 107,844 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 66,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,206 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,251 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,722 | 0.0% |