Q1 2021 Holdings
Filed 2021-05-14 | 46 holdings | $755.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $541.0K | 12,437 | 71.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 199,557 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4K | 123,029 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.1K | 174,766 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.1K | 192,545 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 51,120 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 193,102 | 1.7% |
| Fidelity Covington Trust(FLTB) | LTD TRM BD ETF | 316188200 | $9.4K | 179,087 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.1K | 120,001 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 110,626 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.5K | 117,956 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.9K | 167,339 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 57,650 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 60,065 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6K | 327,513 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.6K | 80,947 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.2K | 125,861 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2K | 95,383 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0K | 85,438 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.0K | 44,408 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 95,073 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 94,328 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 65,497 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 37,800 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,666 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 23,936 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,575 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 21,030 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.0K | 10,790 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $951 | 12,537 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $776 | 1,951 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509 | 2,096 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $497 | 8,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $413 | 3,378 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $380 | 3,594 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365 | 5,678 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $318 | 8,279 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $308 | 2,701 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $278 | 2,141 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $244 | 9,108 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $232 | 1,483 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $219 | 1,646 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215 | 3,401 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $211 | 2,767 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $208 | 4,002 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $206 | 4,645 | 0.0% |