Q3 2021 Holdings
Filed 2021-10-08 | 38 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.2M | 55,117 | 60.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,500 | 32.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5K | 94,654 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 64,381 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.7K | 197,848 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.6K | 239,501 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.3K | 221,732 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.4K | 288,237 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.9K | 560,143 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.9K | 268,950 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2K | 95,338 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.1K | 223,078 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 49,949 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 61,544 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 126,208 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.9K | 112,033 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.4K | 128,430 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.3K | 294,524 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 56,269 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5K | 21,180 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.5K | 83,255 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,250 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $986 | 8,886 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $965 | 8,507 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $791 | 18,564 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $687 | 6,960 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $667 | 6,254 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $496 | 8,624 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $378 | 14,700 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $350 | 3,237 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $310 | 10,937 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $285 | 5,336 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $265 | 1,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 6,269 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $233 | 14,224 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $218 | 7,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213 | 62 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $212 | 7,275 | 0.0% |