Q4 2019 Holdings
Filed 2020-02-13 | 12 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 | $333.6K | 1,036,397 | 24.9% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $313.9K | 1,759,320 | 23.4% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $251.5K | 778,073 | 18.7% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $197.4K | 1,338,490 | 14.7% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $90.8K | 307,084 | 6.8% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $30.5K | 464,598 | 2.3% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $30.4K | 241,799 | 2.3% |
| Vanguard Whitehall FDS Inc(VYM) | Exchanged Traded Fund | 921946406 | $28.7K | 305,866 | 2.1% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $16.6K | 164,150 | 1.2% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $16.4K | 446,973 | 1.2% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $16.2K | 334,561 | 1.2% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $15.7K | 174,941 | 1.2% |