Q3 2019 Holdings
Filed 2019-11-08 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $307.6K | 1,036,397 | 23.7% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $289.5K | 1,759,320 | 22.3% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $232.3K | 778,073 | 17.9% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $182.2K | 1,338,490 | 14.1% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $83.7K | 307,084 | 6.5% |
| Vanguard Whitehall FDS Inc(VYM) | Exchanged Traded Fund | 921946406 | $52.9K | 595,759 | 4.1% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $29.8K | 464,598 | 2.3% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $28.8K | 241,799 | 2.2% |
| Wisdomtree TR(EZM) | Exchanged Traded Fund | 97717W570 | $15.5K | 391,964 | 1.2% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $15.2K | 164,150 | 1.2% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $15.1K | 334,561 | 1.2% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $15.0K | 446,973 | 1.2% |
| Wisdomtree TR(EES) | Exchanged Traded Fund | 97717W562 | $14.8K | 414,720 | 1.1% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $14.4K | 174,941 | 1.1% |