Q4 2020 Holdings
Filed 2025-05-19 | 102 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1M | 138,709 | 12.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.7M | 326,953 | 10.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.1M | 284,981 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 223,337 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 112,297 | 5.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.1M | 62,580 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 132,536 | 3.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $12.0M | 442,100 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 184,187 | 2.8% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $10.9M | 220,988 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 105,687 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1M | 259,042 | 2.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.6M | 141,064 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.3M | 70,357 | 2.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $7.3M | 248,563 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 84,641 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 104,261 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 87,511 | 1.5% |
| Ishares Inc(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.8M | 78,348 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 45,613 | 1.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.8M | 88,512 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7M | 147,035 | 1.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $4.2M | 139,828 | 1.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.2M | 72,952 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 50,416 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 39,063 | 1.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.6M | 143,167 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 23,252 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 61,237 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 78,198 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.6M | 46,871 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 45,090 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 105,982 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4M | 41,362 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3M | 31,774 | 0.6% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.2M | 56,078 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0M | 44,800 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 12,805 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,897 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.4M | 61,588 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 774 | 0.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 28,218 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,319 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 392 | 0.3% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $1.2M | 26,489 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,311 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 21,660 | 0.2% |
| Ishares Inc(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 18,877 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $976.6K | 4,690 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.8K | 4,378 | 0.2% |