Q4 2018 Holdings
Filed 2019-02-14 | 11 holdings | $297.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL)Call | USA QUALITY FCTR | 46432F339 | $102.9K | 1,341,019 | 34.6% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $102.3K | 1,475,146 | 34.3% |
| Vanguard Index FDS(VTI)CallA | TOTAL SKT MKT | 922908769 | $24.0K | 188,127 | 8.1% |
| Ishares TR(GVI)CallA | INTRM GOV CR ETF | 464288612 | $20.7K | 191,305 | 7.0% |
| Ishares TR(USMV)Call | MIN VOL USA ETF | 46429B697 | $15.3K | 292,627 | 5.1% |
| Ishares Inc(ACWV)Call | MIN VOL GBL ETF | 464286525 | $14.3K | 176,459 | 4.8% |
| Ishares TR(EFAV)Call | MIN VOL EAFE ETF | 46429B689 | $6.2K | 92,970 | 2.1% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $4.3K | 40,310 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.2K | 149,636 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.1K | 147,703 | 1.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $1.4K | 12,592 | 0.5% |