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 | NATIONAL MUN ETF | 464288414 | 246 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
AMYRIS INC | COM NEW | 03236M200 | 62 | 14,224 | SH | SOLE | NONE | 0 | 0 | 14,224 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 216 | 4,354 | SH | SOLE | NONE | 0 | 0 | 4,354 | |
PFIZER INC | COM | 717081103 | 242 | 4,684 | SH | SOLE | NONE | 0 | 0 | 4,684 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 874 | 8,583 | SH | SOLE | NONE | 0 | 0 | 8,583 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,872 | 121,636 | SH | SOLE | NONE | 0 | 0 | 121,636 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,660 | 105,526 | SH | SOLE | NONE | 0 | 0 | 105,526 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,611 | 29,337 | SH | SOLE | NONE | 0 | 0 | 29,337 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 295 | 3,319 | SH | SOLE | NONE | 0 | 0 | 3,319 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,237 | 34,010 | SH | SOLE | NONE | 0 | 0 | 34,010 | |
AMAZON COM INC | COM | 023135106 | 218 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,793 | 20,745 | SH | SOLE | NONE | 0 | 0 | 20,745 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 502 | 10,086 | SH | SOLE | NONE | 0 | 0 | 10,086 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,126 | 40,293 | SH | SOLE | NONE | 0 | 0 | 40,293 | |
APPLE INC | COM | 037833100 | 1,427 | 8,172 | SH | SOLE | NONE | 0 | 0 | 8,172 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 382 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 299 | 10,550 | SH | SOLE | NONE | 0 | 0 | 10,550 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 717 | 13,719 | SH | SOLE | NONE | 0 | 0 | 13,719 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,146 | 216,927 | SH | SOLE | NONE | 0 | 0 | 216,927 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,740 | 156,273 | SH | SOLE | NONE | 0 | 0 | 156,273 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,377 | 430,718 | SH | SOLE | NONE | 0 | 0 | 430,718 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 577 | 4,816 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,579 | 51,715 | SH | SOLE | NONE | 0 | 0 | 51,715 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,914 | 518,435 | SH | SOLE | NONE | 0 | 0 | 518,435 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,879 | 238,495 | SH | SOLE | NONE | 0 | 0 | 238,495 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 456 | 9,515 | SH | SOLE | NONE | 0 | 0 | 9,515 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 543 | 8,275 | SH | SOLE | NONE | 0 | 0 | 8,275 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,529 | 216,304 | SH | SOLE | NONE | 0 | 0 | 216,304 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 909 | 14,283 | SH | SOLE | NONE | 0 | 0 | 14,283 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,295 | 308,781 | SH | SOLE | NONE | 0 | 0 | 308,781 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 384 | 3,588 | SH | SOLE | NONE | 0 | 0 | 3,588 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,111 | 50,654 | SH | SOLE | NONE | 0 | 0 | 50,654 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246 | 3,226 | SH | SOLE | NONE | 0 | 0 | 3,226 | |
TESLA INC | COM | 88160R101 | 321 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
INNOVATOR ETFS TR | S&P 500 ULTRA BF | 45782C292 | 242 | 8,395 | SH | SOLE | NONE | 0 | 0 | 8,395 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,496 | 22,451 | SH | SOLE | NONE | 0 | 0 | 22,451 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 362 | 11,705 | SH | SOLE | NONE | 0 | 0 | 11,705 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,188 | 24,514 | SH | SOLE | NONE | 0 | 0 | 24,514 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 665 | 13,175 | SH | SOLE | NONE | 0 | 0 | 13,175 | |
ISHARES TR | MBS ETF | 464288588 | 324 | 3,177 | SH | SOLE | NONE | 0 | 0 | 3,177 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,809 | 137,209 | SH | SOLE | NONE | 0 | 0 | 137,209 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,013 | 298,700 | SH | SOLE | NONE | 0 | 0 | 298,700 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 389 | 14,700 | SH | SOLE | NONE | 0 | 0 | 14,700 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 256 | 5,593 | SH | SOLE | NONE | 0 | 0 | 5,593 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,876 | 114,343 | SH | SOLE | NONE | 0 | 0 | 114,343 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,178 | 84,950 | SH | SOLE | NONE | 0 | 0 | 84,950 |