The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PFIZER INC | COM | 717081103 | 246 | 6,269 | SH | SOLE | NONE | 0 | 0 | 6,269 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 986 | 8,886 | SH | SOLE | NONE | 0 | 0 | 8,886 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,866 | 112,033 | SH | SOLE | NONE | 0 | 0 | 112,033 | |
AMYRIS INC | COM NEW | 03236M200 | 233 | 14,224 | SH | SOLE | NONE | 0 | 0 | 14,224 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,518 | 94,654 | SH | SOLE | NONE | 0 | 0 | 94,654 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,431 | 128,430 | SH | SOLE | NONE | 0 | 0 | 128,430 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,495 | 21,180 | SH | SOLE | NONE | 0 | 0 | 21,180 | |
AMAZON COM INC | COM | 023135106 | 213 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 285 | 5,336 | SH | SOLE | NONE | 0 | 0 | 5,336 | |
APPLE INC | COM | 037833100 | 1,164 | 8,500 | SH | SOLE | NONE | 0 | 0 | 8,500 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 310 | 10,937 | SH | SOLE | NONE | 0 | 0 | 10,937 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 496 | 8,624 | SH | SOLE | NONE | 0 | 0 | 8,624 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,696 | 197,848 | SH | SOLE | NONE | 0 | 0 | 197,848 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 667 | 6,254 | SH | SOLE | NONE | 0 | 0 | 6,254 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,418 | 288,237 | SH | SOLE | NONE | 0 | 0 | 288,237 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,072 | 223,078 | SH | SOLE | NONE | 0 | 0 | 223,078 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,953 | 61,544 | SH | SOLE | NONE | 0 | 0 | 61,544 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,900 | 560,143 | SH | SOLE | NONE | 0 | 0 | 560,143 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,253 | 221,732 | SH | SOLE | NONE | 0 | 0 | 221,732 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,344 | 294,524 | SH | SOLE | NONE | 0 | 0 | 294,524 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 687 | 6,960 | SH | SOLE | NONE | 0 | 0 | 6,960 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 965 | 8,507 | SH | SOLE | NONE | 0 | 0 | 8,507 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,584 | 239,501 | SH | SOLE | NONE | 0 | 0 | 239,501 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,178 | 55,117 | SH | SOLE | NONE | 0 | 0 | 55,117 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,643 | 14,250 | SH | SOLE | NONE | 0 | 0 | 14,250 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,092 | 56,269 | SH | SOLE | NONE | 0 | 0 | 56,269 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 378 | 14,700 | SH | SOLE | NONE | 0 | 0 | 14,700 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,374 | 49,949 | SH | SOLE | NONE | 0 | 0 | 49,949 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 212 | 7,275 | SH | SOLE | NONE | 0 | 0 | 7,275 | |
ISHARES TR | MBS ETF | 464288588 | 350 | 3,237 | SH | SOLE | NONE | 0 | 0 | 3,237 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 791 | 18,564 | SH | SOLE | NONE | 0 | 0 | 18,564 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,494 | 83,255 | SH | SOLE | NONE | 0 | 0 | 83,255 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,921 | 268,950 | SH | SOLE | NONE | 0 | 0 | 268,950 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,917 | 126,208 | SH | SOLE | NONE | 0 | 0 | 126,208 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 218 | 7,810 | SH | SOLE | NONE | 0 | 0 | 7,810 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 265 | 1,834 | SH | SOLE | NONE | 0 | 0 | 1,834 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,679 | 64,381 | SH | SOLE | NONE | 0 | 0 | 64,381 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,228 | 95,338 | SH | SOLE | NONE | 0 | 0 | 95,338 |