Mirsky Financial Management CORP. — Q4 2019 13F Holdings

Name: Mirsky Financial Management CORP. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764144

Total reported value

$242.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.32%	—	+8.46%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	12.05%	—	+5.32%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.53%	—	+4.67%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.26%	—	+4.90%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.12%	—	+5.10%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.20%	—	+8.95%
7	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	4.84%	—	+8.86%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.08%	—	+7.59%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.98%	—	+4.53%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.38%	—	+4.52%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.26%	—	+7.18%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.18%	—	+9.48%
13	FUTY	Fidelity Msci US Utilities	ETF-Other	3.17%	—	+5.62%
14	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.50%	—	+9.16%
15	SUB	Ishares Short-term National	ETF-Other	2.42%	—	+1.92%
16	FHLC	Fidelity Msci Health Care	ETF-Other	2.40%	—	+7.02%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.06%	—	+6.49%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	+1.08%
19	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.28%	—	+2.66%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.23%	—	+7.52%
21	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.12%	—	+637.93%
22	NYF	Ishares New York Muni Bond E	ETF-Other	1.09%	—	+2.91%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.88%	—	+7.73%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	+5.84%
25	GLW	Corning INC	Stock-Tech	0.67%	—	-0.56%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	+2.09%
27	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.49%	—	-64.72%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	—
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+10.37%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.27%	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	—
32	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-1.43%
33	FVAL	Fidelity Value Factor ETF	ETF-Other	0.17%	—	—
34	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.13%	—	—
35	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	0.05%	—	+155.17%

Holding changes this quarter

Position changes disclosed by Mirsky Financial Management CORP. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDBC	Invesco Optimum Yield Divers	+1%	+637.93%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.5%	+5.32%	Add
3	FHLC	Fidelity Msci Health Care	+0.2%	+7.02%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+9.48%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+5.10%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.67%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.52%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+4.53%	Add
9	FSTA	Fidelity Msci Cons Stap Indx	0%	+9.16%	Add
10	PSEC 4.75 04-15-20	Prospect Capital CORP	0%	+155.17%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+10.37%	Add
12	EEM	Ishares Msci Emerging Market	0%	+2.09%	Add
13	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
14	FVAL	Fidelity Value Factor ETF	—	—	Unchanged
15	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+7.18%	Add
16	VOOG	Vanguard S&p 500 Growth ETF	0%	-1.43%	Trim
17	DBC	Invesco Db Commodity Index T	0%	+2.66%	Add
18	STIP	Ishares 0-5 Year Tips Bond E	0%	+7.73%	Add
19	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
20	EFA	Ishares Msci Eafe ETF	0%	+1.08%	Add
21	TIP	Ishares Tips Bond ETF	0%	+7.52%	Add
22	MUB	Ishares National Muni Bond E	0%	+5.84%	Add
23	GLW	Corning INC	-0.1%	-0.56%	Trim
24	FLTB	Fidelity LTD Trm Bnd ETF	-0.1%	+8.86%	Add
25	FLOT	Ishares Floating Rate Bond E	-0.1%	+8.95%	Add
26	NYF	Ishares New York Muni Bond E	-0.1%	+2.91%	Add
27	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+7.59%	Add
28	IAGG	Ishares Intl Aggregate Bond	-0.1%	+6.49%	Add
29	FUTY	Fidelity Msci US Utilities	-0.2%	+5.62%	Add
30	SUB	Ishares Short-term National	-0.2%	+1.92%	Add
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	+4.90%	Add
32	AGG	Ishares Core U.s. Aggregate	-0.3%	+8.46%	Add
33	FENY	Fidelity Msci Energy Index	-1%	-64.72%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
35	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	NEW	New buy
36	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	—	EXIT	Sold out
37	TSLX 4.5 12-15-19	Tpg Specialty Lending In	—	EXIT	Sold out