Q2 2020 Holdings
Filed 2020-07-31 | 33 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 | $913.0K | 35,236 | 84.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 152,329 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.2K | 152,282 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 121,721 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.4K | 187,405 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 51,146 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 56,004 | 0.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $8.0K | 152,757 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 112,301 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.9K | 114,293 | 0.6% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $5.8K | 116,017 | 0.5% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $5.0K | 137,585 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.8K | 39,086 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 351,069 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 78,525 | 0.4% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $4.4K | 125,316 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.3K | 82,355 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 34,961 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 59,043 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0K | 78,480 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 36,537 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.8K | 62,772 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 93,391 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,776 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,575 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,575 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,846 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $985 | 17,121 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472 | 1,523 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $402 | 2,096 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $321 | 3,977 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $264 | 2,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $261 | 714 | 0.0% |