Q4 2021 Holdings
Filed 2022-01-14 | 42 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.3M | 51,830 | 82.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 1,460 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 95,486 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.8K | 212,758 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0K | 71,289 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.3K | 280,421 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.1K | 268,602 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.4K | 309,351 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.8K | 314,397 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.4K | 139,990 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8K | 479,108 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 60,749 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 64,822 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 40,621 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.4K | 212,265 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.5K | 40,672 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2K | 131,943 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.4K | 78,969 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.2K | 136,039 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.9K | 253,782 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 36,760 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,267 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1K | 7,169 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $953 | 18,092 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $919 | 8,399 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $770 | 5,369 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $598 | 4,029 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $490 | 17,070 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $468 | 8,419 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $414 | 7,815 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $387 | 14,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371 | 6,288 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $330 | 3,073 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315 | 298 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $278 | 1,877 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $249 | 2,970 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $242 | 8,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220 | 66 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $215 | 6,185 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $200 | 2,268 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $77 | 14,224 | 0.0% |