Q4 2019 Holdings
Filed 2024-09-09 | 118 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.4M | 265,528 | 6.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8M | 400,016 | 5.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.5M | 152,978 | 5.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 266,290 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 119,138 | 4.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.7M | 274,332 | 4.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.6M | 155,527 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 63,983 | 3.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.0M | 186,898 | 3.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.8M | 169,497 | 3.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $9.0M | 449,721 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 40,666 | 3.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.2M | 139,965 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 122,126 | 2.8% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $7.0M | 140,211 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 110,148 | 2.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 69,359 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.5M | 107,476 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 37,248 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 35,209 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 24,456 | 1.5% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $4.4M | 85,616 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 12,927 | 1.4% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $4.0M | 39,360 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 40,361 | 1.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1M | 62,249 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1M | 10,876 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 26,226 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 34,461 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 47,149 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 5,675 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 22,364 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 39,326 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 28,475 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 6,922 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 14,239 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 22,623 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 15,809 | 0.5% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.4M | 58,720 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 11,918 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 19,405 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,244 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 10,251 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,623 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0M | 15,363 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 20,131 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 11,962 | 0.3% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $971.3K | 19,241 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $944.2K | 24,099 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $942.3K | 16,654 | 0.3% |