Q3 2020 Holdings
Filed 2020-11-10 | 34 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 | $980.0K | 30,236 | 84.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 159,096 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.9K | 161,145 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 123,801 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0K | 190,965 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 51,681 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 56,180 | 0.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $8.3K | 157,842 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 115,233 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.5K | 118,567 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0K | 113,803 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.7K | 149,846 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.1K | 42,022 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.9K | 128,067 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.5K | 85,291 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.5K | 81,296 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 328,552 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 61,806 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 65,032 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 38,316 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,357 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 33,600 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 96,027 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 26,526 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,948 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,107 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 20,459 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $995 | 17,325 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516 | 1,536 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $455 | 2,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $331 | 2,857 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324 | 3,977 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $280 | 2,687 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $275 | 2,062 | 0.0% |