Q3 2019 Holdings
Filed 2019-11-08 | 139 holdings | $436.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $40.3K | 1,529,186 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2K | 301,611 | 7.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.0K | 428,733 | 6.2% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $22.3K | 867,348 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9K | 358,738 | 5.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $20.9K | 360,913 | 4.8% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $18.0K | 785,438 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.2K | 88,836 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 79,327 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5K | 79,915 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 75,490 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 168,552 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 64,802 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 37,620 | 1.6% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $6.7K | 584,823 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.3K | 201,432 | 1.4% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.8K | 375,473 | 1.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.4K | 85,023 | 1.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.9K | 251,466 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,882 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 54,608 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 69,405 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.4K | 28,591 | 0.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.4K | 61,267 | 0.8% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.2K | 60,577 | 0.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 59,089 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1K | 18,970 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,078 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 25,870 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 43,675 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 32,338 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 38,548 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 20,367 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 49,027 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 61,754 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 9,025 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 29,820 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 39,266 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 28,808 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,502 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 17,578 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 80,927 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 4,108 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 18,290 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 9,927 | 0.5% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $2.1K | 81,816 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 8,356 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,651 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 12,384 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 23,189 | 0.5% |