Q2 2020 Holdings
Filed 2020-07-10 | 353 holdings | $903.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 7,306 | 37.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 3,000 | 23.9% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 338 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 207 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 134 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0K | 78 | 3.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.5K | 909,655 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 359 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.4K | 300,669 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 26,043 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0K | 75 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 24,840 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.3K | 29,189 | 0.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.5K | 176,187 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 30,763 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,115 | 0.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.2K | 250,715 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 59,729 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.0K | 185,812 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 47,984 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.7K | 151,991 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,753 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 67,204 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 20,368 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 34,183 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 2,191 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,707 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 7,335 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 12,929 | 0.2% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.3K | 97,849 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,223 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 10,437 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,647 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 14,533 | 0.1% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.1K | 43,780 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $945 | 19,020 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $863 | 8,554 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $854 | 2,759 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $829 | 14,684 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $792 | 13,506 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $781 | 12,874 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $671 | 13,276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $664 | 2,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $607 | 11,016 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $473 | 5,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 13,353 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $403 | 14,232 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $380 | 3,242 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $357 | 9,785 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $357 | 2,858 | 0.0% |