Q3 2018 Holdings
Filed 2025-05-19 | 97 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.9M | 336,373 | 11.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $30.5M | 115,229 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 103,242 | 10.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.6M | 283,063 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 112,261 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.3M | 214,686 | 4.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $13.9M | 493,317 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 119,825 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 134,425 | 3.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.0M | 121,718 | 3.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.5M | 177,811 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4M | 84,808 | 2.8% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $8.2M | 190,659 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.3M | 31,481 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8M | 184,420 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.5M | 50,965 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 64,104 | 1.8% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.6M | 181,849 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 137,333 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 68,071 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 28,347 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 29,850 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.4M | 83,619 | 0.8% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.4M | 99,433 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,568 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 8,080 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,403 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 27,707 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 6,781 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1M | 9,201 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.1M | 27,128 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,121 | 0.3% |
| Dowdupontinc | COM | 26078J100 | $969.8K | 15,080 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $932.1K | 12,042 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $789.3K | 19,629 | 0.3% |
| Principalexchange Traded Fdus SM(PSC) | MLT FC ETF | 74255Y607 | $753.1K | 21,400 | 0.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $747.4K | 16,427 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $707.3K | 11,742 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $678.7K | 6,021 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $635.9K | 3,800 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.5K | 519 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $623.8K | 13,332 | 0.2% |
| Union Paccorp(UNP) | COM | 907818108 | $616.6K | 3,787 | 0.2% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $600.6K | 10,761 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $507.7K | 2,249 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $500.7K | 8,880 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $465.6K | 1,252 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $462.0K | 3,030 | 0.2% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $396.1K | 18,623 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.6K | 1,563 | 0.1% |