Q3 2021 Holdings
Filed 2021-10-20 | 157 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.6M | 365,325 | 93.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 7,360 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,294 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.5K | 555,111 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1K | 115,335 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $23.7K | 438,994 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 50,439 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.2K | 259,344 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 107,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 58,956 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 114,272 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3K | 13,966 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,273 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 71,625 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 20,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 703 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4K | 76,915 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 12,670 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 7,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,095 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 25,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,138 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 20,422 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,926 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 14,843 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,595 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 18,175 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1K | 48,178 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,633 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 13,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,860 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $932 | 5,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $906 | 6,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $896 | 35,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $881 | 308 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $867 | 34,472 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $825 | 10,599 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $822 | 15,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802 | 922 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $796 | 9,708 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $753 | 11,581 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $748 | 6,935 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $724 | 11,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $694 | 1,956 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $694 | 4,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663 | 10,590 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $660 | 16,003 | 0.0% |