Q1 2020 Holdings
Filed 2020-05-14 | 1388 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $10.6K | 148,006 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6K | 209,798 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.7K | 186,836 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.7K | 48,672 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 119,247 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8K | 76,142 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8K | 89,192 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 524,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 139,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 321,756 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 42,222 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 90,497 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 434,640 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.3K | 221,172 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $11.4K | 344,645 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5K | 164,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 56,731 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.6K | 162,490 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.9K | 264,403 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 134,538 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.0K | 16,992 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.0K | 53,327 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $12.1K | 674,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 225,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3K | 167,936 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.3K | 292,759 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 360,906 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 126,207 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 133,688 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.7K | 142,672 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.2K | 118,872 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 301,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 185,194 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 347,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 419,307 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.7K | 67,153 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.7K | 163,087 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.9K | 285,514 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.1K | 93,944 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1K | 178,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 58,109 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $14.8K | 271,113 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $14.8K | 589,585 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.8K | 267,218 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.0K | 140,590 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.0K | 995,738 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3K | 159,033 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.3K | 120,978 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $15.4K | 327,165 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 93,328 | 0.0% |