Q1 2020 Holdings
Filed 2025-05-19 | 103 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE | 464287200 | $52.4M | 202,689 | 15.1% |
| Invesco(RSP) | EXCHANGE TRADED FD T | 46137V357 | $38.9M | 462,864 | 11.2% |
| Spdr DOW Jones Indl Avrg(DIA) | ETF | 78467X109 | $28.1M | 128,383 | 8.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27.3M | 337,238 | 7.9% |
| Ishares TR(AGG) | CORE | 464287226 | $22.1M | 191,880 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 139,273 | 5.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.7M | 253,167 | 4.5% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $15.2M | 749,750 | 4.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $14.0M | 408,288 | 4.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $11.1M | 236,337 | 3.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.5M | 195,287 | 3.0% |
| Ishares TR(IJR) | CORE | 464287804 | $8.6M | 152,453 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.4M | 303,230 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.5M | 65,714 | 2.2% |
| Ishares TR(ITOT) | CORE | 464287150 | $7.5M | 131,172 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 82,447 | 2.1% |
| DBX(DBEF) | ETF Tr | 233051200 | $4.4M | 165,842 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 36,407 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4M | 177,008 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 86,458 | 1.0% |
| Vaneck Vectors ETF TR(FLTR) | GRADE FLTG | 92189F486 | $2.9M | 122,605 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 26,783 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 23,452 | 0.7% |
| Ishares TR(CMBS) | CMBS | 46429B366 | $2.0M | 37,378 | 0.6% |
| Fidelity Covington TR(FTEC) | MSCIINFO TECH I | 316092808 | $1.7M | 26,874 | 0.5% |
| Fidelity Covington TR(FHLC) | MSCIHLTH CARE I | 316092600 | $1.4M | 32,207 | 0.4% |
| Fidelity Covington TR(FDIS) | MSCICONSM DIS | 316092204 | $1.3M | 34,559 | 0.4% |
| Ishares TR(IEFA) | CORE | 46432F842 | $1.2M | 24,012 | 0.3% |
| Ishares TR(ACWX) | MSCI | 464288240 | $1.2M | 31,422 | 0.3% |
| Ishares TR(IJH) | CORE | 464287507 | $1.1M | 7,524 | 0.3% |
| Fidelity Covington TR(FNCL) | MSCIFINLS IDX | 316092501 | $956.6K | 32,558 | 0.3% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $846.2K | 26,165 | 0.2% |
| Fidelity Covington TR(FCOM) | MSCICOMMNTN SVC | 316092873 | $817.3K | 28,154 | 0.2% |
| Invesco QQQ TR(QQQ) | UNITSER 1 | 46090E103 | $813.8K | 4,274 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $795.9K | 7,475 | 0.2% |
| Invesco(RWL) | EXCHANGE-TRADED FD T | 46138G698 | $725.4K | 16,520 | 0.2% |
| Fidelity Covington TR(FIDU) | MSCIINDL INDX | 316092709 | $647.6K | 21,276 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.9K | 555 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $625.3K | 2,459 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $579.5K | 3,247 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.6K | 287 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $491.1K | 15,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.1K | 2,981 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $468.1K | 3,319 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLDMINERS ETF | 92189F106 | $452.8K | 19,653 | 0.1% |
| Fidelity Covington TR(FMAT) | MSCIMATLS INDEX | 316092881 | $430.1K | 17,556 | 0.1% |
| Alibaba Grouphldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421.6K | 2,168 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $417.9K | 7,247 | 0.1% |
| Fidelity Covington TR(FREL) | MSCIRL EST ETF | 316092857 | $396.9K | 19,084 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $387.4K | 2,810 | 0.1% |