Q1 2020 Holdings
Filed 2024-09-10 | 108 holdings | $245.8M | 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 | $14.8M | 274,596 | 6.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.5M | 400,016 | 5.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.5M | 166,478 | 5.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 269,277 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 108,793 | 5.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.1M | 247,817 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 63,182 | 3.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.2M | 149,000 | 3.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.2M | 175,273 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 45,740 | 3.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.7M | 158,310 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.6M | 463,719 | 3.1% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $6.9M | 145,450 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 120,491 | 2.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.0M | 126,931 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 81,210 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 122,130 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 44,697 | 2.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.9M | 108,435 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 32,581 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 15,579 | 1.6% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $3.8M | 39,272 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 25,445 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 40,013 | 1.2% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $2.5M | 75,271 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 46,515 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3M | 10,408 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 37,340 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1M | 42,639 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 6,527 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 21,512 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,328 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,370 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,717 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,035 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 24,658 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,033 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 16,430 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 7,627 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,732 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 17,757 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $938.4K | 13,175 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $894.3K | 11,623 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $893.1K | 19,340 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $879.9K | 3,405 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $862.0K | 3,582 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $846.9K | 19,247 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797.1K | 5,054 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $786.1K | 14,010 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $743.6K | 22,781 | 0.3% |