Mirsky Financial Management CORP. — Q2 2020 13F Holdings

Name: Mirsky Financial Management CORP. — 13F Holdings, Q2 2020
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	10.82%	—	-31.55%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.92%	—	+79.02%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.91%	—	-15.31%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.44%	—	+25.22%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.38%	—	-8.31%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.98%	—	-16.06%
7	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	4.80%	—	-5.07%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.86%	—	+24.84%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.57%	—	+16.55%
10	FHLC	Fidelity Msci Health Care	ETF-Other	3.47%	—	+50.94%
11	FUTY	Fidelity Msci US Utilities	ETF-Other	3.01%	—	+21.11%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.86%	—	—
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.73%	—	-11.46%
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.63%	—	+24.69%
15	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.63%	—	+18.66%
16	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.60%	—	—
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.53%	—	-14.02%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	—	-10.92%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.39%	—	-34.22%
20	SUB	Ishares Short-term National	ETF-Other	2.37%	—	+3.40%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.29%	—	+1174.04%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	2.11%	—	—
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.90%	—	+42.33%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	—	+49.27%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.02%	—	-32.03%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.97%	—	—
27	NYF	Ishares New York Muni Bond E	ETF-Other	0.59%	—	-42.96%
28	GLW	Corning INC	Stock-Tech	0.55%	—	—
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-10.94%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	—
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	—
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.16%	—	-81.21%
33	AAPL	Apple INC	Stock-Tech	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Mirsky Financial Management CORP. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.7%	+79.02%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2.1%	+1174.04%	Add
3	FHLC	Fidelity Msci Health Care	+1.1%	+50.94%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.9%	+25.22%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+24.84%	Add
6	TIP	Ishares Tips Bond ETF	+0.4%	+42.33%	Add
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+16.55%	Add
8	MUB	Ishares National Muni Bond E	+0.3%	+49.27%	Add
9	FSTA	Fidelity Msci Cons Stap Indx	+0.2%	+18.66%	Add
10	IAGG	Ishares Intl Aggregate Bond	+0.2%	+24.69%	Add
11	FUTY	Fidelity Msci US Utilities	+0.1%	+21.11%	Add
12	GLW	Corning INC	0%	—	Unchanged
13	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
14	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
15	IVV	Ishares Core S&p 500 ETF	0%	-10.94%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	-8.31%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.2%	-10.92%	Trim
18	SUB	Ishares Short-term National	-0.3%	+3.40%	Add
19	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-14.02%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-32.03%	Trim
21	PDBC	Invesco Optimum Yield Divers	-0.6%	-11.46%	Trim
22	NYF	Ishares New York Muni Bond E	-0.6%	-42.96%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.8%	-16.06%	Trim
24	STIP	Ishares 0-5 Year Tips Bond E	-0.8%	-81.21%	Trim
25	FLTB	Fidelity LTD Trm Bnd ETF	-0.9%	-5.07%	Trim
26	FLOT	Ishares Floating Rate Bond E	-1.7%	-34.22%	Trim
27	IVE	Ishares S&p 500 Value ETF	-1.9%	-15.31%	Trim
28	AGG	Ishares Core U.s. Aggregate	-7.3%	-31.55%	Trim
29	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
30	REGL	Prshrs S&p Mid 400 Dvd Arist	—	NEW	New buy
31	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
32	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
33	HDV	Ishares Core High Dividend E	—	NEW	New buy
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
36	AAPL	Apple INC	—	NEW	New buy
37	PSEC 4.75 04-15-20	Prospect Capital CORP	—	EXIT	Sold out