Q3 2020 Holdings
Filed 2025-05-19 | 99 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 EFT | 464287200 | $47.1M | 140,017 | 13.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.5M | 328,110 | 9.9% |
| Ishares TR(QUAL) | MSCIUSA QLT FCT | 46432F339 | $30.7M | 295,525 | 8.6% |
| Ishares TR(AGG) | COREUS AGGBD ET | 464287226 | $25.1M | 212,367 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 107,882 | 5.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.2M | 61,905 | 4.8% |
| Ishares TR(USMV) | MSCIUSA MIN VOL | 46429B697 | $13.7M | 215,560 | 3.8% |
| Ishares TR(INTF) | MSCIINTL MULTFT | 46434V274 | $11.6M | 475,484 | 3.2% |
| Ishares Inc(EMGF) | MSCIEMERG MKT | 46434G889 | $10.9M | 247,557 | 3.0% |
| Ishares TR(EFAV) | MSCIEAFE MIN VL | 46429B689 | $9.7M | 141,697 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 96,646 | 2.6% |
| Ishares Inc(EEMV) | MSCIEMERG MRKT | 464286533 | $9.2M | 166,443 | 2.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.1M | 76,923 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.5M | 270,350 | 2.4% |
| Ishares TR(IJR) | CORES&P SCP ETF | 464287804 | $8.4M | 120,228 | 2.4% |
| Ishares TR(ITOT) | CORES&P TTL STK | 464287150 | $6.8M | 90,592 | 1.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6.4M | 245,446 | 1.8% |
| Ishares Inc(IEMG) | COREMSCI EMKT | 46434G103 | $5.5M | 104,111 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 41,564 | 1.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $4.0M | 145,662 | 1.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.6M | 164,479 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCIINFO TECH I | 316092808 | $3.5M | 38,172 | 1.0% |
| Ishares TR(IEFA) | COREMSCI EAFE | 46432F842 | $3.4M | 56,062 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,452 | 0.9% |
| Vaneck Vectors ETF Trinvt(FLTR) | GRADE FLTG | 92189F486 | $3.1M | 124,892 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 100,939 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 61,514 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6M | 125,829 | 0.7% |
| Ishares TR(CMBS) | CMBSETF | 46429B366 | $2.3M | 41,674 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 30,896 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCIHLTH CARE I | 316092600 | $1.9M | 36,932 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCICOMMNTN SVC | 316092873 | $1.9M | 48,824 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCICONSM DIS | 316092204 | $1.8M | 28,419 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,578 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,903 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 393 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 775 | 0.3% |
| Ishares TR(ACWX) | MSCIACWI EX US | 464288240 | $941.6K | 20,474 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $924.5K | 4,696 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923.1K | 4,389 | 0.3% |
| Vanguard Tax-Managed Intl Fdftse(VEA) | DEV MKT ETF | 921943858 | $920.7K | 22,511 | 0.3% |
| Alibaba Grouphldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.5K | 3,070 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $880.0K | 5,325 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCIINDL INDX | 316092709 | $857.4K | 21,360 | 0.2% |
| Bristol-Myerssquibb Co(BMY) | COM | 110122108 | $774.5K | 12,847 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $747.4K | 5,011 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $691.5K | 6,783 | 0.2% |
| Global X Fdsvdeo(HERO) | GAM ESPRT | 37954Y392 | $665.5K | 24,502 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $653.5K | 9,057 | 0.2% |
| Deere & Cocom(DE) | COM | 244199105 | $646.1K | 2,915 | 0.2% |