Q4 2019 Holdings
Filed 2020-01-13 | 35 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,236 | 87.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 182,425 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6K | 142,658 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 63,814 | 1.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.2K | 149,928 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 56,646 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 157,248 | 0.7% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $7.4K | 146,279 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 74,263 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 38,095 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 62,113 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.0K | 85,437 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 74,940 | 0.4% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $4.9K | 115,514 | 0.4% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $3.8K | 101,959 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,828 | 0.3% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.7K | 74,330 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 57,972 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,935 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0K | 123,476 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,307 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 103,738 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.7K | 29,501 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,512 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,834 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $770 | 17,154 | 0.1% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $761 | 47,559 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $630 | 5,501 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437 | 1,352 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $420 | 3,977 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369 | 2,096 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $361 | 2,068 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $261 | 6,861 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $201 | 1,553 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $74 | $74,000 | 0.0% |