Q2 2020 Holdings
Filed 2020-08-10 | 113 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $715.5K | 55,726 | 43.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $206.0K | 8,001 | 12.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $60.9K | 987,921 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.3K | 951,963 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4K | 136,365 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.2K | 838,187 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.1K | 1,258,495 | 2.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26.7K | 396,403 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $26.5K | 1,549,600 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.9K | 367,332 | 1.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.6K | 487,971 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9K | 121,895 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.8K | 179,485 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.8K | 227,838 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.7K | 407,251 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 93,049 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8K | 345,334 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 226,734 | 0.9% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $15.3K | 298,603 | 0.9% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $15.2K | 416,207 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $15.0K | 343,451 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.3K | 575,109 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7K | 119,287 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.4K | 200,271 | 0.8% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $9.5K | 152,294 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.1K | 165,685 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.0K | 182,286 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.3K | 149,547 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.8K | 84,685 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 120,633 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 22,080 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.9K | 58,416 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 25,036 | 0.3% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 179,870 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 36,983 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.0K | 28,797 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.7K | 53,069 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 44,755 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 30,874 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.3K | 182,980 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.9K | 59,085 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 9 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 105,402 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.3K | 61,115 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 93,509 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,500 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $1.9K | 64,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,635 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | 51,624 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.7K | 23,272 | 0.1% |