Mirsky Financial Management CORP. — Q2 2021 13F Holdings

Name: Mirsky Financial Management CORP. — 13F Holdings, Q2 2021
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	14.27%	—	+39.61%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.13%	—	+33.30%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.05%	—	-0.23%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.11%	—	+13.99%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.54%	—	+77.75%
6	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	5.57%	—	+1106.93%
7	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	4.14%	—	-0.55%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.93%	—	+35.97%
9	AOS	Smith (a.o.) CORP	Stock-Industrials	3.84%	—	—
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.81%	—	+35.37%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.77%	—	-41.62%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.34%	—	-0.69%
13	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.90%	—	+24.11%
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.40%	—	-18.04%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.26%	—	+5.30%
16	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.05%	—	+2026.99%
17	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.97%	—	+1876.11%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.88%	—	+11.46%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.85%	—	+1617.13%
20	SUB	Ishares Short-term National	ETF-Other	1.63%	—	-10.05%
21	FMAT	Fidelity Msci Materials Indx	ETF-Other	1.54%	—	+1514.96%
22	FUTY	Fidelity Msci US Utilities	ETF-Other	1.39%	—	-54.53%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.25%	—	-0.03%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.16%	—	+25.43%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+99.38%
26	NYF	Ishares New York Muni Bond E	ETF-Other	0.47%	—	+108.11%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-1.64%
28	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.39%	—	-84.73%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	-94.63%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.30%	—	+107.37%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	—	+100.00%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	—
33	AAPL	Apple INC	Stock-Tech	0.20%	—	-1.39%
34	GLW	Corning INC	Stock-Tech	0.19%	—	-16.88%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.19%	—	-91.26%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.19%	—	+10.60%
37	FHLC	Fidelity Msci Health Care	ETF-Other	0.17%	—	-93.08%
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.16%	—	-4.17%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.13%	—	-93.67%
40	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.13%	—	+20.52%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.12%	—	+0.09%
42	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.12%	—	-95.12%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.11%	—	-95.02%
44	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.11%	—	+0.67%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.09%	—	-11.76%

Holding changes this quarter

Position changes disclosed by Mirsky Financial Management CORP. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
3	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
4	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
6	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
7	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
8	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
9	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
10	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
11	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
13	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
14	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
15	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	Sold out
16	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
17	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
18	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
19	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
20	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
21	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
22	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
23	SUB	Ishares Short-term National	—	EXIT	Sold out
24	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
25	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
26	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
27	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
28	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	GLW	Corning INC	—	EXIT	Sold out
32	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
33	NYF	Ishares New York Muni Bond E	—	EXIT	Sold out
34	AAPL	Apple INC	—	EXIT	Sold out
35	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
36	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
37	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
38	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
39	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
40	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
41	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	EXIT	Sold out
42	XLK	Ss Technology Select Sector	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
45	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
46	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out