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 |
|
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 |
APPLE INC | COM | 037833100 | 331 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 980 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,887 | 128,067 | SH | SOLE | 128,067 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,986 | 113,803 | SH | SOLE | 113,803 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,685 | 149,846 | SH | SOLE | 149,846 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,282 | 157,842 | SH | SOLE | 157,842 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,491 | 328,552 | SH | SOLE | 328,552 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,543 | 118,567 | SH | SOLE | 118,567 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,943 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 516 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,113 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,525 | 81,296 | SH | SOLE | 81,296 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,411 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,946 | 115,233 | SH | SOLE | 115,233 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,786 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,010 | 190,965 | SH | SOLE | 190,965 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,341 | 61,806 | SH | SOLE | 61,806 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,941 | 161,145 | SH | SOLE | 161,145 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,355 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,921 | 123,801 | SH | SOLE | 123,801 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 275 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,144 | 65,032 | SH | SOLE | 65,032 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,821 | 96,027 | SH | SOLE | 96,027 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 280 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,197 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 324 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,126 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,119 | 42,022 | SH | SOLE | 42,022 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,783 | 159,096 | SH | SOLE | 159,096 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,142 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,647 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 995 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,526 | 85,291 | SH | SOLE | 85,291 | 0 | 0 |