Q2 2019 Holdings
Filed 2019-07-31 | 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 | 91.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0K | 137,509 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 60,525 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 101,725 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.4K | 142,893 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 55,675 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0K | 138,296 | 0.5% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $6.6K | 129,160 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 35,557 | 0.4% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.2K | 55,709 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 59,076 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.5K | 76,453 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 40,840 | 0.3% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $4.2K | 107,051 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 66,399 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 46,185 | 0.3% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $3.2K | 92,788 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $3.1K | 68,372 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 54,006 | 0.2% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2.2K | 130,699 | 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 | 118,481 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,347 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,689 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0K | 17,716 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $720 | 16,775 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $397 | 8,510 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $396 | 3,977 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $351 | 2,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330 | 2,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278 | 944 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $244 | 7,191 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $230 | 14,058 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $115 | $114,000 | 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% |