Q1 2022 Holdings
Filed 2022-04-27 | 46 holdings | $2.4M | 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 | $2.1M | 50,654 | 87.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.9K | 114,343 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 105,526 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.1K | 216,927 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.3K | 308,781 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.4K | 430,718 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9K | 238,495 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0K | 298,700 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.9K | 518,435 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2K | 84,950 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7K | 156,273 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 51,715 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.9K | 121,636 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.5K | 216,304 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 34,010 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 137,209 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6K | 29,337 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 22,451 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 40,293 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8K | 20,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,172 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,514 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $909 | 14,283 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $874 | 8,583 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $717 | 13,719 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $665 | 13,175 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $577 | 4,816 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $543 | 8,275 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $502 | 10,086 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $456 | 9,515 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $389 | 14,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $384 | 3,588 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $382 | 3,644 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $362 | 11,705 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $324 | 3,177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 298 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $299 | 10,550 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $295 | 3,319 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $256 | 5,593 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246 | 3,226 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246 | 2,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 4,684 | 0.0% |
| Innovator Etfs TR(UMAY) | S&P 500 ULTRA BF | 45782C292 | $242 | 8,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 67 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $216 | 4,354 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $62 | 14,224 | 0.0% |