Q4 2019 Holdings
Filed 2020-02-13 | 47 holdings | $101.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.2K | 179,363 | 14.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5K | 443,768 | 11.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.0K | 265,337 | 9.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.8K | 97,465 | 9.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.4K | 107,112 | 5.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3K | 122,449 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 107,879 | 4.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $3.9K | 34,381 | 3.9% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $3.2K | 39,037 | 3.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7K | 74,143 | 2.7% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.4K | 24,137 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 52,211 | 2.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2K | 43,630 | 2.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.0K | 17,250 | 2.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 15,130 | 1.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 44,617 | 1.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 11,738 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,156 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,972 | 1.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 21,905 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 27,193 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $983 | 23,908 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $968 | 7,063 | 1.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $924 | 11,548 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $898 | 6,164 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $815 | 15,817 | 0.8% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $808 | 41,190 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $786 | 13,452 | 0.8% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $658 | 22,829 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $644 | 13,986 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $596 | 20,301 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $563 | 15,527 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $563 | 12,775 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $490 | 18,073 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447 | 6,435 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 1,471 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395 | 5,659 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $379 | 7,599 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $330 | 2,539 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $319 | 2,453 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 3,499 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $274 | 8,882 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271 | 1,520 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $264 | 884 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263 | 197 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 1,076 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $220 | 3,406 | 0.2% |