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 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,612 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,007 | 152,329 | SH | SOLE | 152,329 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 7,992 | 152,757 | SH | SOLE | 152,757 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 472 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,610 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 321 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,763 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 913 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,334 | 82,355 | SH | SOLE | 82,355 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,380 | 187,405 | SH | SOLE | 187,405 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,701 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 261 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,032 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 264 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,943 | 114,293 | SH | SOLE | 114,293 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,941 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,543 | 351,069 | SH | SOLE | 351,069 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 4,370 | 125,316 | SH | SOLE | 125,316 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,171 | 121,721 | SH | SOLE | 121,721 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,372 | 78,525 | SH | SOLE | 78,525 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 5,018 | 137,585 | SH | SOLE | 137,585 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,970 | 78,480 | SH | SOLE | 78,480 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,028 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,806 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,208 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,959 | 56,004 | SH | SOLE | 56,004 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,189 | 152,282 | SH | SOLE | 152,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 402 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,512 | 93,391 | SH | SOLE | 93,391 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,419 | 112,301 | SH | SOLE | 112,301 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 985 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 5,774 | 116,017 | SH | SOLE | 116,017 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,170 | 25,776 | SH | SOLE | 25,776 | 0 | 0 |