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 |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.5M | 107,476 | 2.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 69,359 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 110,148 | 2.3% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $7.0M | 140,211 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 122,126 | 2.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.2M | 139,965 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 40,666 | 3.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $9.0M | 449,721 | 3.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.8M | 169,497 | 3.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.0M | 186,898 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 63,983 | 3.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.6M | 155,527 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.7M | 274,332 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 119,138 | 4.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 266,290 | 4.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.5M | 152,978 | 5.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8M | 400,016 | 5.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.4M | 265,528 | 6.0% |