Q4 2019 Holdings
Filed 2025-05-19 | 100 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORES&P500 ETF | 464287200 | $51.0M | 157,792 | 12.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.8M | 438,758 | 12.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31.1M | 109,138 | 7.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $23.7M | 318,341 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 129,494 | 5.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $20.5M | 202,517 | 4.9% |
| Ishares TR(AGG) | COREUS AGGBD ET | 464287226 | $18.2M | 162,201 | 4.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $17.8M | 659,748 | 4.3% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $17.5M | 384,423 | 4.2% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $17.3M | 296,274 | 4.1% |
| Ishares TR(ITOT) | CORES&P TTL STK | 464287150 | $14.7M | 201,555 | 3.5% |
| Ishares TR(IJR) | CORES&P SCP ETF | 464287804 | $12.9M | 154,019 | 3.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $12.2M | 207,623 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.1M | 307,958 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 82,842 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.4M | 65,721 | 1.8% |
| Ishares TR(USMV) | MSCIMIN VOL ETF | 46429B697 | $6.6M | 101,249 | 1.6% |
| Fidelity Covington Trmsci(FREL) | RL EST ETF | 316092857 | $5.4M | 195,237 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0M | 147,304 | 1.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.7M | 120,943 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5M | 44,744 | 1.1% |
| Ishares TR(IFGL) | INTLDEV RE ETF | 464288489 | $4.5M | 147,764 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 36,672 | 1.0% |
| Vaneck Vectors ETF Trustinvt(FLTR) | GRADE FLTG | 92189F486 | $3.4M | 132,857 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 23,452 | 0.7% |
| Fidelity Covington Trmsci(FNCL) | FINLS IDX | 316092501 | $2.3M | 52,654 | 0.6% |
| Ishares TR(TIP) | TIPSBD ETF | 464287176 | $1.8M | 15,784 | 0.4% |
| Ishares TR(IJH) | CORES&P MCP ETF | 464287507 | $1.8M | 8,574 | 0.4% |
| Ishares TR(ACWX) | MSCIACWI EX US | 464288240 | $1.7M | 35,182 | 0.4% |
| Fidelity Covington TR(FDIS) | MSCICONSM DIS | 316092204 | $1.5M | 31,928 | 0.4% |
| Ishares TR(IEFA) | COREMSCI EAFE | 46432F842 | $1.5M | 23,076 | 0.4% |
| Fidelity Covington Trmsci(FHLC) | HLTH CARE I | 316092600 | $1.5M | 29,758 | 0.4% |
| Fidelity Covington Trmsci(FTEC) | INFO TECH I | 316092808 | $1.4M | 18,772 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 7,977 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1M | 8,674 | 0.3% |
| Invesco QQQ TR(QQQ) | UNITSER 1 | 46090E103 | $1.1M | 4,968 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 6,030 | 0.2% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $911.7K | 24,189 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845.8K | 12,121 | 0.2% |
| Fidelity Covington Trmsci(FIDU) | INDL INDX | 316092709 | $826.9K | 19,670 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $783.1K | 12,042 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.8K | 574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $745.0K | 2,537 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $670.8K | 6,021 | 0.2% |
| Union Pacificcorp(UNP) | COM | 907818108 | $618.1K | 3,419 | 0.1% |
| Fidelity Covington Trmsci(FMAT) | MATLS INDEX | 316092881 | $556.9K | 16,221 | 0.1% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $548.0K | 10,155 | 0.1% |
| Ishares TR(IUSV) | CORES&P US VLU | 464287663 | $528.0K | 8,378 | 0.1% |
| Ishares Inc(IEMG) | COREMSCI EMKT | 46434G103 | $486.1K | 9,042 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $483.3K | 3,934 | 0.1% |