Q4 2020 Holdings
Filed 2021-02-11 | 175 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,135 | 43.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,730 | 29.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $717.0K | 5,763 | 14.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $71.3K | 2,179,047 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.6K | 1,105,176 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $45.3K | 526,253 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5K | 80,984 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.5K | 678,967 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.6K | 164,693 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.2K | 382,411 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 104,342 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.9K | 226,166 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 238,210 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1K | 200,674 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.8K | 291,253 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.7K | 123,590 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $10.5K | 317,270 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5K | 25,818 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2K | 120,640 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0K | 72,888 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 57,616 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8K | 150,227 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6K | 90,257 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.6K | 63,331 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0K | 51,769 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 78,447 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 14,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 40,560 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.0K | 149,936 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 61,879 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.3K | 151,585 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 61,451 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.1K | 78,116 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 45,267 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 29,213 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $3.9K | 34,805 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 41,131 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 12,334 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,195 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 16,219 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 38,087 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,706 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 17,924 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 7,362 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.5K | 93,884 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.4K | 92,624 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.4K | 93,701 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 3,273 | 0.0% |