Q2 2023 Holdings
Filed 2023-08-11 | 339 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $37.7K | 225 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.2K | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.6K | 124 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $45.7K | 1,528 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.0K | 780 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $46.5K | 376 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $51.6K | 455 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $53.4K | 2,057 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.0K | 299 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $56.5K | 2,847 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $57.3K | 2,284 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $58.2K | 596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.5K | 1,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $62.7K | 297 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $65.3K | 2,051 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.4K | 144 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $68.4K | 1,683 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $70.7K | 621 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.3K | 879 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72.4K | 673 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74.0K | 743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $77.1K | 1,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.6K | 419 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $77.7K | 423 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.8K | 1,301 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $78.6K | 2,022 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $85.9K | 371 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.2K | 460 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.7K | 1,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.8K | 767 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.5K | 645 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.4K | 889 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $112.8K | 3,561 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $113.8K | 6,310 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $114.9K | 2,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.4K | 388 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $121.7K | 917 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $122.9K | 832 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $124.5K | 2,655 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $125.4K | 1,436 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $126.2K | 483 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $131.4K | 1,190 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $135.9K | 4,333 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $137.6K | 1,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.6K | 3,915 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $169.6K | 2,513 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $175.1K | 776 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.1K | 428 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.1K | 1,625 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.6K | 388 | 0.1% |