Q4 2022 Holdings
Filed 2023-01-20 | 45 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2M | 112,412 | 15.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.7M | 235,626 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 84,502 | 11.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.4M | 698,424 | 11.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.7M | 256,611 | 7.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4M | 133,259 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4M | 247,435 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.2M | 193,923 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4M | 411,969 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 108,894 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 90,526 | 3.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.5M | 142,125 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 148,563 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3M | 114,957 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 54,255 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 35,064 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 20,974 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 41,551 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,239 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,603 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2M | 31,760 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,923 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 54,672 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 46,773 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $990.1K | 7,620 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $929.2K | 25,625 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $855.3K | 24,546 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $838.1K | 13,099 | 0.3% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $642.7K | 12,398 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $519.8K | 15,862 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $512.5K | 21,495 | 0.2% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $460.8K | 16,365 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $459.8K | 4,410 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $442.7K | 4,447 | 0.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $386.6K | 14,804 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $350.0K | 7,679 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $348.9K | 7,786 | 0.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $329.2K | 13,269 | 0.1% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $316.1K | 12,008 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $246.4K | 8,287 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $217.0K | 4,821 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $205.0K | 2,169 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.5K | 3,912 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $21.8K | 14,224 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $4.3K | 56,561 | 0.0% |