Q3 2020 Holdings
Filed 2020-10-06 | 226 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 7,306 | 26.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 3,000 | 21.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $180.0K | 6,393 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 207 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 338 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 134 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0K | 78 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 48 | 2.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.1K | 1,003,600 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 107,714 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7K | 294,385 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 25,842 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.8K | 29,715 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.3K | 177,176 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 24,665 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 58,703 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 26,354 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.1K | 157,499 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 46,230 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.5K | 177,123 | 0.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.4K | 252,753 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,053 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 68,587 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 18,800 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 2,191 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,224 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,401 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,707 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,228 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.4K | 96,713 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,223 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,889 | 0.1% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.2K | 42,985 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 14,042 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 9,561 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $926 | 2,756 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $884 | 14,893 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $837 | 15,606 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $823 | 12,846 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $821 | 12,875 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $797 | 7,814 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $736 | 2,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682 | 11,462 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $553 | 1,177 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $527 | 4,463 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $481 | 889 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $451 | 15,599 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $447 | 5,167 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $417 | 3,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $381 | 13,353 | 0.0% |