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 |
AMYRIS INC | COM NEW | 03236M200 | 77 | 14,224 | SH | SOLE | NONE | 0 | 0 | 14,224 | |
PFIZER INC | COM | 717081103 | 371 | 6,288 | SH | SOLE | NONE | 0 | 0 | 6,288 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 919 | 8,399 | SH | SOLE | NONE | 0 | 0 | 8,399 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,416 | 78,969 | SH | SOLE | NONE | 0 | 0 | 78,969 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,352 | 95,486 | SH | SOLE | NONE | 0 | 0 | 95,486 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,201 | 136,039 | SH | SOLE | NONE | 0 | 0 | 136,039 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,507 | 40,672 | SH | SOLE | NONE | 0 | 0 | 40,672 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,849 | 60,749 | SH | SOLE | NONE | 0 | 0 | 60,749 | |
AMAZON COM INC | COM | 023135106 | 220 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,974 | 36,760 | SH | SOLE | NONE | 0 | 0 | 36,760 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 414 | 7,815 | SH | SOLE | NONE | 0 | 0 | 7,815 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 598 | 4,029 | SH | SOLE | NONE | 0 | 0 | 4,029 | |
APPLE INC | COM | 037833100 | 1,468 | 8,267 | SH | SOLE | NONE | 0 | 0 | 8,267 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 468 | 8,419 | SH | SOLE | NONE | 0 | 0 | 8,419 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,803 | 212,758 | SH | SOLE | NONE | 0 | 0 | 212,758 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,374 | 309,351 | SH | SOLE | NONE | 0 | 0 | 309,351 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,245 | 131,943 | SH | SOLE | NONE | 0 | 0 | 131,943 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 770 | 5,369 | SH | SOLE | NONE | 0 | 0 | 5,369 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,423 | 64,822 | SH | SOLE | NONE | 0 | 0 | 64,822 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,783 | 479,108 | SH | SOLE | NONE | 0 | 0 | 479,108 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,055 | 268,602 | SH | SOLE | NONE | 0 | 0 | 268,602 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 200 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,852 | 253,782 | SH | SOLE | NONE | 0 | 0 | 253,782 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 490 | 17,070 | SH | SOLE | NONE | 0 | 0 | 17,070 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 1,460 | SH | SOLE | NONE | 0 | 0 | 1,460 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,094 | 7,169 | SH | SOLE | NONE | 0 | 0 | 7,169 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 30,257 | 280,421 | SH | SOLE | NONE | 0 | 0 | 280,421 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,578 | 13,832 | SH | SOLE | NONE | 0 | 0 | 13,832 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,300 | 51,830 | SH | SOLE | NONE | 0 | 0 | 51,830 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
TESLA INC | COM | 88160R101 | 315 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 242 | 8,395 | SH | SOLE | NONE | 0 | 0 | 8,395 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,363 | 40,621 | SH | SOLE | NONE | 0 | 0 | 40,621 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 953 | 18,092 | SH | SOLE | NONE | 0 | 0 | 18,092 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,362 | 212,265 | SH | SOLE | NONE | 0 | 0 | 212,265 | |
ISHARES TR | MBS ETF | 464288588 | 330 | 3,073 | SH | SOLE | NONE | 0 | 0 | 3,073 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,842 | 314,397 | SH | SOLE | NONE | 0 | 0 | 314,397 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 278 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 387 | 14,700 | SH | SOLE | NONE | 0 | 0 | 14,700 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,004 | 71,289 | SH | SOLE | NONE | 0 | 0 | 71,289 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,440 | 139,990 | SH | SOLE | NONE | 0 | 0 | 139,990 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 215 | 6,185 | SH | SOLE | NONE | 0 | 0 | 6,185 |