Q4 2020 Holdings
Filed 2021-02-04 | 39 holdings | $950.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $757.0K | 21,037 | 79.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8K | 184,791 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.7K | 122,289 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.9K | 172,012 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.1K | 191,891 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4K | 194,065 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 51,160 | 1.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $8.8K | 165,750 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 108,794 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.1K | 116,468 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.6K | 162,149 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 45,195 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 58,748 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.2K | 126,784 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.1K | 81,634 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.1K | 87,941 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.0K | 327,943 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 60,439 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8K | 85,926 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 64,904 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 85,865 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 93,939 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 38,555 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 27,920 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 22,677 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,932 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,598 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $915 | 12,537 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778 | 2,072 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $582 | 9,989 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505 | 2,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 3,425 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383 | 3,977 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361 | 5,818 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $285 | 2,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230 | 3,701 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $221 | 1,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208 | 64 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $207 | 1,983 | 0.0% |