Q1 2020 Holdings
Filed 2020-05-11 | 22 holdings | $76.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9K | 426,786 | 16.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0K | 145,904 | 10.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.8K | 96,270 | 10.2% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $7.7K | 107,586 | 10.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.2K | 67,438 | 9.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.2K | 114,755 | 8.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.1K | 105,870 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,388 | 6.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 83,181 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 89,570 | 3.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.4K | 37,676 | 3.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3K | 77,071 | 3.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 27,365 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $728 | 33,332 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $607 | 25,352 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $600 | 2,322 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $434 | 13,794 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404 | 2,559 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $403 | 3,513 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $400 | 1,573 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $382 | 7,085 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $272 | 2,448 | 0.4% |