Q1 2020 Holdings
Filed 2020-05-13 | 39 holdings | $87.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 365,675 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9K | 227,604 | 7.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.3K | 153,005 | 7.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.3K | 58,705 | 7.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8K | 228,270 | 6.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6K | 109,030 | 6.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 64,242 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 38,833 | 5.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.7K | 41,000 | 4.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7K | 68,677 | 4.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.2K | 39,619 | 3.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.1K | 83,125 | 3.5% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $2.9K | 119,913 | 3.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 42,646 | 3.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 62,954 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 49,145 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 41,785 | 1.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 59,806 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 49,157 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 12,007 | 1.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 25,692 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,649 | 1.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $978 | 28,956 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758 | 5,267 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $626 | 6,910 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 3,443 | 0.6% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $505 | 16,816 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428 | 2,733 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $414 | 1,629 | 0.5% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $363 | 13,825 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $362 | 2,444 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $347 | 3,600 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $345 | 39,043 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $341 | 4,537 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $307 | 18,696 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290 | 1,925 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $256 | 9,943 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $227 | 2,067 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $217 | 12,208 | 0.2% |