Q1 2019 Holdings
Filed 2019-04-16 | 36 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 | $1.3M | 40,435 | 91.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5K | 137,326 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 60,147 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 99,069 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.2K | 142,217 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 56,198 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 134,036 | 0.5% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $6.3K | 125,589 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 35,483 | 0.4% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.1K | 54,038 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 58,890 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.4K | 74,884 | 0.3% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $4.0K | 105,191 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 36,703 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 63,865 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 45,030 | 0.3% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $3.1K | 90,425 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9K | 66,238 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8K | 52,285 | 0.2% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2.3K | 125,599 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,603 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9K | 116,781 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,034 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 11,223 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $979 | 17,527 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $720 | 16,775 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $405 | 8,660 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $390 | 3,977 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $348 | 2,253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $317 | 2,096 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $266 | 8,028 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256 | 901 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $234 | 14,058 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $50 | $50,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $29 | $29,000 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $27 | $27,000 | 0.0% |