Q4 2018 Holdings
Filed 2019-02-06 | 30 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,159 | 92.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 159,106 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 100,291 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 70,244 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 58,842 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.8K | 146,266 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 159,452 | 0.5% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.9K | 76,428 | 0.5% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $6.0K | 122,430 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 34,824 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 76,110 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 58,852 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,376 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 59,694 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 53,407 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,404 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 110,400 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,396 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.5K | 94,324 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,441 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $946 | 17,269 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $674 | 17,265 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $673 | 15,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452 | 1,796 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $413 | 3,057 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355 | 3,977 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $328 | 2,505 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $255 | 8,568 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $212 | 14,058 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $19 | $19,000 | 0.0% |