Q2 2020 Holdings
Filed 2025-05-19 | 105 holdings | $473.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORES&P500 ETF | 464287200 | $71.5M | 230,892 | 15.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.7M | 557,669 | 12.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $43.5M | 453,528 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2M | 186,723 | 6.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.3M | 109,574 | 6.0% |
| Ishares TR(AGG) | COREUS AGGBD ET | 464287226 | $24.6M | 207,806 | 5.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.9M | 301,637 | 4.2% |
| Ishares Trmsci(USMV) | MIN VOL ETF | 46429B697 | $18.5M | 305,015 | 3.9% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $16.1M | 704,367 | 3.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $14.9M | 377,948 | 3.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.4M | 258,425 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.4M | 442,562 | 2.8% |
| Ishares TR(IJR) | CORES&P SCP ETF | 464287804 | $12.1M | 177,349 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 93,197 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.7M | 74,142 | 1.8% |
| Ishares TR(ITOT) | CORES&P TTL STK | 464287150 | $8.7M | 125,202 | 1.8% |
| Ishares Inc(IEMG) | COREMSCI EMKT | 46434G103 | $6.4M | 133,956 | 1.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $5.8M | 226,760 | 1.2% |
| Ishares TR(IEFA) | COREMSCI EAFE | 46432F842 | $5.0M | 87,074 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 161,130 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 40,046 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7M | 84,342 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6M | 172,621 | 0.8% |
| Vaneck Vectors ETF Trinvt(FLTR) | GRADE FLTG | 92189F486 | $3.0M | 120,664 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 23,452 | 0.6% |
| Invesco QQQ Trunit(QQQ) | SER 1 | 46090E103 | $2.3M | 9,402 | 0.5% |
| Ishares Trcmbs(CMBS) | ETF | 46429B366 | $2.2M | 40,128 | 0.5% |
| Fidelity Covington Trmsci(FTEC) | INFO TECH I | 316092808 | $2.1M | 25,942 | 0.5% |
| Fidelity Covington Trmsci(FDIS) | CONSM DIS | 316092204 | $1.7M | 33,356 | 0.4% |
| Fidelity Covington Trmsci(FHLC) | HLTH CARE I | 316092600 | $1.5M | 31,137 | 0.3% |
| Fidelity Covington Trmsci(FCOM) | COMMNTN SVC | 316092873 | $1.5M | 42,000 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.5M | 60,181 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,377 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 24,461 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2M | 9,484 | 0.3% |
| Vaneck Vectors ETF Trgold(GDX) | MINERS ETF | 92189F106 | $1.1M | 30,643 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,865 | 0.2% |
| Fidelity Convigton TR(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 31,445 | 0.2% |
| Ishares Trmsci(ACWX) | ACWI EX US | 464288240 | $1.0M | 23,877 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 716 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 364 | 0.2% |
| Vanguard Tax-Managed Fdsftse(VEA) | DEV MKT ETF | 921943858 | $981.0K | 25,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.0K | 4,054 | 0.2% |
| Fidelity Covington Trmsci(FIDU) | INDL INDX | 316092709 | $737.9K | 20,554 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $732.9K | 4,335 | 0.2% |
| Bristol-Myerssquibb Co(BMY) | COM | 110122108 | $697.8K | 11,867 | 0.1% |
| Alibaba Grouphldg LTD(BABA) | SPONSORED ADS | 01609W102 | $610.9K | 2,832 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $610.0K | 9,057 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $595.4K | 4,707 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $544.4K | 2,970 | 0.1% |