Q3 2019 Holdings
Filed 2025-05-19 | 101 holdings | $325.2M | 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 | $32.8M | 303,775 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 102,283 | 9.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.1M | 287,274 | 6.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.5M | 64,829 | 5.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.2M | 186,637 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 137,279 | 4.8% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $14.8M | 274,425 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8M | 205,872 | 4.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $13.6M | 532,622 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 78,709 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 149,854 | 3.6% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $11.6M | 283,828 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.9M | 283,454 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.1M | 90,876 | 2.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.0M | 157,872 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 78,420 | 2.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.0M | 62,227 | 2.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9M | 92,821 | 1.8% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.6M | 222,644 | 1.7% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $5.5M | 196,178 | 1.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.5M | 150,972 | 1.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.0M | 111,211 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 34,707 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 108,812 | 1.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $2.9M | 23,452 | 0.9% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $1.8M | 43,944 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 14,928 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 8,213 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 24,205 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 31,381 | 0.4% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $1.2M | 26,625 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 7,613 | 0.4% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 24,845 | 0.3% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 26,350 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0M | 8,710 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $999.3K | 15,671 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $940.7K | 4,982 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $859.2K | 5,373 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.9K | 12,121 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $686.2K | 12,042 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.7K | 555 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $616.6K | 6,021 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $547.4K | 2,444 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $532.9K | 3,290 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $518.2K | 1,362 | 0.2% |
| Invesco Exchng Traded FD TRK(KBWR) | BW REGL BKG | 46138E578 | $507.6K | 10,196 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $486.2K | 8,412 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $471.1K | 3,792 | 0.1% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $437.2K | 13,524 | 0.1% |
| Prosharestr(NOBL) | S&P 500 DV ARIST | 74348A467 | $406.2K | 5,675 | 0.1% |