Q2 2019 Holdings
Filed 2025-05-19 | 100 holdings | $372.7M | 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 | $43.0M | 398,455 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8M | 145,330 | 11.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27.3M | 102,549 | 7.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.0M | 303,111 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 121,985 | 4.9% |
| Invesco Exchng Traded FD TR(RWL) | S&P FINCIAL REVE | 46138G698 | $16.6M | 310,508 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 210,417 | 4.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.3M | 177,890 | 4.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $16.0M | 608,031 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 132,060 | 3.9% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $14.3M | 339,357 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 208,604 | 3.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $11.7M | 198,784 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4M | 93,690 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1M | 270,466 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 31,921 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 74,143 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.6M | 58,865 | 1.8% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.2M | 206,969 | 1.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $5.0M | 191,652 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 145,833 | 1.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.6M | 152,978 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 32,812 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 23,452 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,323 | 0.5% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.8M | 43,909 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 8,588 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 33,911 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 23,731 | 0.4% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.2M | 26,602 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 7,977 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 24,841 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0M | 8,830 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.0M | 26,327 | 0.3% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $975.0K | 15,655 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $942.7K | 5,911 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928.8K | 12,121 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $734.6K | 12,042 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $681.5K | 4,030 | 0.2% |
| Principalexchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $645.2K | 20,527 | 0.2% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $627.3K | 36,484 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.3K | 535 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $563.2K | 6,021 | 0.2% |
| Invesco Exchng Traded FD TRK(KBWR) | BW REGL BKG | 46138E578 | $520.6K | 10,339 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $483.1K | 8,527 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $477.2K | 1,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $466.1K | 2,355 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $448.2K | 8,713 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $443.1K | 13,510 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $423.2K | 3,648 | 0.1% |