Q1 2020 Holdings
Filed 2020-05-13 | 13 holdings | $1.0M | 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 | $253.2K | 982,356 | 25.3% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $249.0K | 1,759,320 | 24.9% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $177.6K | 687,360 | 17.7% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $156.9K | 1,338,490 | 15.7% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $25.7K | 241,799 | 2.6% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $25.1K | 464,598 | 2.5% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $23.1K | 97,577 | 2.3% |
| Vanguard Whitehall FDS(VYM) | Exchanged Traded Fund | 921946406 | $21.6K | 305,866 | 2.2% |
| Spdr SER TR(SPYM) | Exchanged Traded Fund | 78464A854 | $18.7K | 618,711 | 1.9% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $13.3K | 164,150 | 1.3% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $13.0K | 334,561 | 1.3% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $12.6K | 446,973 | 1.3% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $11.0K | 174,941 | 1.1% |