Q3 2020 Holdings
Filed 2020-10-23 | 42 holdings | $103.8K | 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 | $10.3K | 353,690 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9K | 227,092 | 8.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1K | 55,212 | 7.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.5K | 155,668 | 7.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.0K | 214,860 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 66,007 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 38,070 | 6.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.4K | 79,631 | 5.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.7K | 43,394 | 4.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.8K | 92,120 | 3.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8K | 40,938 | 3.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 88,782 | 3.5% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $3.6K | 121,790 | 3.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 47,842 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 49,639 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 24,789 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 12,680 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,101 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 35,071 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 21,955 | 1.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.3K | 28,718 | 1.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 33,694 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,677 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $932 | 5,028 | 0.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $705 | 16,490 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644 | 3,064 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595 | 2,613 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 5,126 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $502 | 15,206 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437 | 2,016 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428 | 2,414 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $424 | 4,537 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $405 | 3,600 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $380 | 32,508 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $282 | 4,436 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $277 | 8,126 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $274 | 9,618 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264 | 787 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $260 | 13,667 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $257 | 1,075 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246 | 1,767 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $201 | 3,860 | 0.2% |