Q4 2020 Holdings
Filed 2021-02-02 | 390 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 2,650 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,750 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 5,879 | 16.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $117.0K | 200 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 3,010 | 6.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $106.0K | 900 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 600 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,762 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 146 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0K | 175 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $41.0K | 190 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 798 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 81,171 | 0.7% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.1K | 187,250 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $5.5K | 119,670 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 17,287 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 48,938 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,572 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.7K | 88,081 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 41,360 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.5K | 52,800 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.4K | 95,964 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.4K | 46,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,093 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 32,488 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1K | 48,270 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9K | 53,652 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 38,375 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 64,852 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,973 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 55,937 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 14,341 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 24,745 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 18,878 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,073 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 46,096 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0K | 45,423 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $978 | 7,342 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $898 | 17,815 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $824 | 37,580 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $800 | 11,401 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $775 | 34,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729 | 17,686 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $728 | 1,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698 | 4,435 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $686 | 17,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $661 | 27,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580 | 4,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 3,753 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $555 | 100,825 | 0.0% |