Q4 2019 Holdings
Filed 2020-01-13 | 153 holdings | $528.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $42.1K | 1,569,498 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.1K | 303,844 | 6.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.9K | 470,886 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9K | 396,740 | 4.9% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $25.2K | 950,497 | 4.8% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $18.7K | 777,921 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.4K | 92,523 | 3.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.0K | 143,551 | 3.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $14.8K | 579,147 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0K | 80,571 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 82,634 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 181,895 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 77,566 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8K | 68,225 | 1.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.3K | 143,101 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.3K | 126,195 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 40,451 | 1.5% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $7.5K | 629,119 | 1.4% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $7.4K | 295,644 | 1.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $6.4K | 91,225 | 1.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $6.4K | 383,610 | 1.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.7K | 275,951 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 17,051 | 1.0% |
| Hartford FDS Exchange Trade(HTAB) | SCHRDRS TAX BD | 41653L404 | $5.0K | 239,745 | 1.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.9K | 122,824 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5K | 135,655 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.2K | 25,782 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9K | 78,113 | 0.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 63,242 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 41,500 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 53,665 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 26,237 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 35,560 | 0.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.2K | 60,229 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 51,012 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,916 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 23,525 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 55,019 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 94,029 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 43,571 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 33,877 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 44,639 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 69,811 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 31,445 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 4,481 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 9,813 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 11,079 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 17,919 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,689 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 9,298 | 0.5% |