Q3 2021 Holdings
Filed 2021-11-15 | 45 holdings | $597.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 10,237 | 62.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.5K | 282,765 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 70,849 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.2K | 125,135 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4K | 221,684 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 202,126 | 2.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $12.9K | 134,883 | 2.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $9.5K | 181,873 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 81,297 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6K | 113,987 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 84,591 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.6K | 120,567 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.3K | 120,001 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7K | 121,335 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 101,711 | 0.9% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1K | 244,330 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.6K | 87,869 | 0.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.5K | 56,038 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 34,208 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 28,601 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,829 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.5K | 78,614 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.2K | 77,809 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,436 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,603 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1K | 18,775 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $985 | 12,623 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $857 | 1,989 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $781 | 11,524 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $642 | 7,450 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574 | 2,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 3,237 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $401 | 6,487 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $376 | 3,556 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $376 | 5,113 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $343 | 8,833 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $335 | 12,484 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $310 | 2,701 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $300 | 4,707 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $279 | 2,145 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $260 | 5,166 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $245 | 1,493 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $211 | 1,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210 | 64 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200 | 465 | 0.0% |