Q1 2021 Holdings
Filed 2021-04-15 | 77 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $216 | 1,975 | 0.0% |
| Invesco Bulletshares 2021 Corp(2671931D) | COM | 46138J700 | $222 | 10,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224 | 1,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 2,914 | 0.0% |
| General Electric Co | COM | 369604103 | $234 | 17,802 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $255 | 950 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $339 | 5,554 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $339 | 164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342 | 5,340 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $387 | 1,945 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $599 | 3,245 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $625 | 38,419 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $629 | 10,750 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $668 | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $703 | 3,550 | 0.0% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $758 | 15,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 13,601 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $990 | 11,157 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | COM | 808524300 | $1.0K | 7,746 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $1.1K | 18,545 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.2K | 40,700 | 0.0% |
| Graniteshares Gold Trust(BAR) | COM | 38748G101 | $1.3K | 76,191 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 3,367 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 10,207 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.5K | 110,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,578 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.8K | 17,773 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.0K | 19,812 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $2.2K | 23,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,812 | 0.0% |
| Select Sector Spdr Materials F(XLB) | COM | 81369Y100 | $2.3K | 28,660 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.3K | 60,749 | 0.0% |
| Financial Spdr(XLF) | COM | 81369Y605 | $2.7K | 80,615 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.9K | 59,330 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.0K | 129,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 9,880 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.2K | 159,711 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 14,705 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.6K | 47,583 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.7K | 17,585 | 0.1% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $3.8K | 64,914 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $3.8K | 33,749 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 84,300 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 24,559 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.0K | 30,112 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.0K | 64,935 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,946 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.3K | 286,622 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $4.4K | 81,709 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.5K | 73,065 | 0.1% |