Q2 2020 Holdings
Filed 2020-07-09 | 41 holdings | $102.9K | 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 | $9.6K | 347,739 | 9.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3K | 230,207 | 8.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.6K | 57,972 | 7.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.1K | 153,172 | 6.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6K | 128,063 | 6.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6K | 210,700 | 6.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.3K | 65,512 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 38,326 | 5.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 75,955 | 4.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.5K | 44,383 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 92,164 | 3.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.5K | 39,787 | 3.4% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $3.4K | 120,744 | 3.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 81,501 | 3.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 48,571 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,864 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 48,408 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,410 | 1.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 25,072 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,642 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,140 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 37,090 | 1.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.0K | 25,826 | 1.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $962 | 26,432 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $938 | 5,275 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 3,071 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $584 | 17,743 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $547 | 1,499 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $546 | 2,704 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $408 | 2,437 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $390 | 3,600 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $372 | 32,798 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $372 | 4,537 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $359 | 1,870 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271 | 4,444 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $269 | 9,758 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $261 | 8,126 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 802 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $246 | 12,347 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $241 | 1,075 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211 | 1,767 | 0.2% |