Q3 2019 Holdings
Filed 2019-10-15 | 35 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,435 | 88.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 168,199 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 135,452 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 60,964 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.5K | 142,926 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 53,896 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 144,326 | 0.6% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $6.8K | 134,375 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 69,024 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 36,445 | 0.5% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $4.6K | 109,364 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 59,426 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.6K | 79,715 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 68,448 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 34,172 | 0.3% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $3.4K | 93,407 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0K | 54,438 | 0.3% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0K | 69,452 | 0.3% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $2.1K | 134,794 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,603 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8K | 120,278 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,166 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6K | 28,666 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,542 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,236 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $687 | 16,803 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $405 | 3,977 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366 | 1,225 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $339 | 2,098 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $335 | 2,096 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $236 | 6,861 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $220 | 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% |