Q1 2021 Holdings
Filed 2021-05-17 | 98 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.0K | 13,624 | 34.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $646.0K | 8,634 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 1,628 | 27.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.5K | 92,867 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 24,617 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6K | 59,419 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 69,683 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 63,404 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.5K | 492,199 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 50,428 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,595 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 32,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,968 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,839 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,834 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 26,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 457 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,618 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,753 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 14,509 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.2K | 75,041 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,159 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,789 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,471 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 87,352 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.0K | 38,514 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 2,075 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,824 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,182 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 7,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963 | 4,298 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $961 | 5,652 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $961 | 71,685 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $932 | 5,870 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $910 | 12,211 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $896 | 9,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $872 | 3,591 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $864 | 9,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $855 | 13,365 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $852 | 6,378 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $848 | 2,266 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $821 | 15,567 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $808 | 12,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $773 | 2,532 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $747 | 19,316 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $744 | 9,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $725 | 2,054 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $716 | 13,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $715 | 19,721 | 0.0% |