Q1 2020 Holdings
Filed 2020-05-11 | 65 holdings | $204.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $202 | 837 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $212 | 2,191 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $214 | 1,288 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $218 | 2,237 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233 | 1,505 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $261 | 1,536 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $264 | 1,756 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $268 | 5,702 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $284 | 7,007 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $292 | 12,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314 | 161 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $315 | 1,400 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $323 | 11,172 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326 | 6,096 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $341 | 7,087 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 3,802 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,864 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $374 | 3,398 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $375 | 9,151 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $377 | 25,003 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382 | 7,909 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $402 | 20,981 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $416 | 1,961 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 3,172 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 3,826 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $552 | 4,886 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $562 | 4,866 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577 | 3,157 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $675 | 13,563 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $691 | 8,321 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $701 | 19,051 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $713 | 27,237 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724 | 6,325 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $790 | 18,056 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $898 | 11,170 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,650 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,347 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,781 | 0.6% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $1.4K | 22,723 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5K | 48,634 | 0.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.5K | 33,242 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 53,670 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,368 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 57,659 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 18,756 | 1.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.0K | 100,326 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,366 | 1.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4K | 65,393 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 46,075 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 109,539 | 1.4% |