Q2 2020 Holdings
Filed 2024-09-10 | 143 holdings | $309.7M | 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 | $17.0M | 279,679 | 5.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.6M | 173,413 | 5.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.3M | 400,016 | 5.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9M | 274,115 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 115,828 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 63,246 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 45,449 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0M | 234,297 | 3.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.7M | 161,096 | 3.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.6M | 176,218 | 3.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.6M | 145,597 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.9M | 428,740 | 2.5% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $6.9M | 137,899 | 2.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.8M | 131,435 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 116,674 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 81,726 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 119,825 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 47,610 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 43,849 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.2M | 99,381 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 15,442 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 26,647 | 1.5% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $4.1M | 40,429 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 26,753 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 40,066 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.2M | 26,286 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 10,299 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 37,914 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 14,503 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 49,230 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 9,252 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 7,086 | 0.7% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $2.3M | 66,503 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 16,636 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0M | 39,480 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8M | 46,503 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 58,221 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 18,343 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,416 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,692 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 16,016 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 19,919 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 8,627 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 16,544 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 26,009 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 6,396 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,686 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 22,604 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,229 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 17,072 | 0.4% |