Q3 2020 Holdings
Filed 2020-10-26 | 66 holdings | $533.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $212 | 1,576 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | Exchange Traded Fund | 33939L407 | $220 | 7,933 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | Exchange Traded Fund | 33734X150 | $223 | 5,468 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | Exchange Traded Fund | 92204A207 | $294 | 1,803 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $356 | 2,428 | 0.1% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $410 | 2,012 | 0.1% |
| Spdr SER TR Russell LOW VOL(ONEV) | Exchange Traded Fund | 78468R754 | $415 | 5,338 | 0.1% |
| Vaneck Vectors ETF TR Intrmdt Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $425 | 8,299 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Fund | 46432F339 | $430 | 4,152 | 0.1% |
| Vanguard World FDS Comm Srvc ETF(VOX) | Exchange Traded Fund | 92204A884 | $444 | 4,361 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $444 | 5,101 | 0.1% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | Exchange Traded Fund | 33734X135 | $451 | 17,789 | 0.1% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $529 | 16,060 | 0.1% |
| Ishares TR Msci Eafe MIN VL(EFAV) | Exchange Traded Fund | 46429B689 | $530 | 7,792 | 0.1% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Exchange Traded Fund | 81369Y860 | $536 | 15,209 | 0.1% |
| Invesco Exch Traded FD TR II Ftse Rafi Emng(PXH) | Exchange Traded Fund | 46138E727 | $546 | 31,147 | 0.1% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $552 | 29,803 | 0.1% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | Exchange Traded Fund | 46137V241 | $568 | 14,710 | 0.1% |
| Vanguard World FDS Industrial ETF(VIS) | Exchange Traded Fund | 92204A603 | $638 | 4,412 | 0.1% |
| Invesco Exch Traded FD TR II Natl AMT Muni(PZA) | Exchange Traded Fund | 46138E537 | $659 | 24,759 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL STP(RSPS) | Exchange Traded Fund | 46137V373 | $664 | 4,650 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $737 | 7,987 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $772 | 14,626 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $812 | 10,099 | 0.2% |
| Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $849 | 4,031 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $951 | 2,801 | 0.2% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $956 | 3,439 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.2K | 29,288 | 0.2% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $1.2K | 41,734 | 0.2% |
| Spdr SER TR Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.3K | 12,319 | 0.2% |
| Spdr SER TR Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $1.3K | 35,107 | 0.2% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | Exchange Traded Fund | 46138E784 | $1.3K | 49,322 | 0.3% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.4K | 5,810 | 0.3% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $1.5K | 19,807 | 0.3% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | Exchange Traded Fund | 46138E511 | $1.8K | 120,075 | 0.3% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $1.9K | 73,039 | 0.4% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $2.1K | 12,808 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Fund | 46429B697 | $2.1K | 33,331 | 0.4% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $2.3K | 38,964 | 0.4% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $2.3K | 18,772 | 0.4% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | Exchange Traded Fund | 33734X143 | $2.3K | 24,192 | 0.4% |
| Spdr SER TR Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $2.4K | 76,311 | 0.4% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.6K | 20,085 | 0.5% |
| Spdr SER TR S&P Biotech(XBI) | Exchange Traded Fund | 78464A870 | $2.7K | 23,967 | 0.5% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $2.7K | 49,479 | 0.5% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $2.8K | 47,788 | 0.5% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Exchange Traded Fund | 46429B747 | $2.9K | 28,196 | 0.6% |
| Ishares TR Msci Intl Qualty(IQLT) | Exchange Traded Fund | 46434V456 | $3.1K | 98,630 | 0.6% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $3.6K | 34,253 | 0.7% |
| Spdr SER TR Portfolio Agrgte(SPAB) | Exchange Traded Fund | 78464A649 | $3.6K | 117,805 | 0.7% |