| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Community BK SYS Inc(CBU) | 1,688,984 | $56.7K | 12.42% |
| 2 | Ishares TR S&P 500 Index FD(IVV) | 210,025 | $41.6K | 9.11% |
| 3 | Intl Business Machines Corp(IBM) | 141,492 | $26.9K | 5.88% |
| 4 | Ishares Core Msci Eafe ETF(IEFA) | 361,440 | $21.1K | 4.61% |
| 5 | Ishares Inc Core Msci Emkt(IEMG) | 174,980 | $8.8K | 1.92% |
| 6 | Ishares TR S&P Midcap 400(IJH) | 61,005 | $8.3K | 1.83% |
| 7 | Ishares TR USA MIN VOL ID(USMV) | 216,900 | $8.2K | 1.79% |
| 8 | Ishares Core S&P Small Cap ETF(IJR) | 78,312 | $8.2K | 1.79% |
| 9 | Exxon Mobil Corp(XOM) | 86,820 | $8.2K | 1.79% |
| 10 | Johnson & Johnson(JNJ) | 73,158 | $7.8K | 1.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.8% | 48.49% | +31.69% |
| Energy | 25.79% | 3.9% | -21.89% |
| Healthcare | 24.72% | 5.71% | -19.01% |
| Technology | 23.64% | 9.73% | -13.91% |
| Financial Services | 0.55% | 14.43% | +13.88% |
| Consumer Defensive | 2.36% | 6.17% | +3.81% |
| Communication Services | 0.11% | 2.97% | +2.86% |
| Industrials | 1.4% | 3.73% | +2.33% |
| Utilities | 4.56% | 2.9% | -1.66% |
| Basic Materials | 0.04% | 1.08% | +1.04% |
| Consumer Cyclical | 0.03% | 0.86% | +0.83% |
| Real Estate | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.8% | 48.49% | +31.69% |
| Mega Cap | 46.89% | 22.48% | -24.41% |
| Large Cap | 35.82% | 16.04% | -19.78% |
| Mid Cap | 0.49% | 12.8% | +12.31% |
| Small Cap | 0.01% | 0.16% | +0.15% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes