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 |
APPLE INC | COM | 037833100 | 413 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
CORNING INC | COM | 219350105 | 541 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,235 | 125,861 | SH | SOLE | 0 | 0 | 125,861 | ||
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 9,361 | 179,087 | SH | SOLE | 0 | 0 | 179,087 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 211 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,037 | 85,438 | SH | SOLE | 0 | 0 | 85,438 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 208 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 206 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,943 | 167,339 | SH | SOLE | 0 | 0 | 167,339 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,645 | 327,513 | SH | SOLE | 0 | 0 | 327,513 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 365 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,450 | 117,956 | SH | SOLE | 0 | 0 | 117,956 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 380 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,074 | 174,766 | SH | SOLE | 0 | 0 | 174,766 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 278 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,015 | 44,408 | SH | SOLE | 0 | 0 | 44,408 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,553 | 94,328 | SH | SOLE | 0 | 0 | 94,328 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,996 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,233 | 95,383 | SH | SOLE | 0 | 0 | 95,383 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,971 | 110,626 | SH | SOLE | 0 | 0 | 110,626 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,306 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,257 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 776 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,716 | 199,557 | SH | SOLE | 0 | 0 | 199,557 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,828 | 95,073 | SH | SOLE | 0 | 0 | 95,073 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 244 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,022 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 951 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,054 | 192,545 | SH | SOLE | 0 | 0 | 192,545 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 232 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,532 | 65,497 | SH | SOLE | 0 | 0 | 65,497 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,778 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 497 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 318 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 509 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,573 | 193,102 | SH | SOLE | 0 | 0 | 193,102 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,377 | 123,029 | SH | SOLE | 0 | 0 | 123,029 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 308 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,076 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,051 | 60,065 | SH | SOLE | 0 | 0 | 60,065 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,723 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,041 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,640 | 80,947 | SH | SOLE | 0 | 0 | 80,947 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SMITH A O CORP | COM | 831865209 | 8,113 | 120,001 | SH | SOLE | 0 | 0 | 120,001 |