Q2 2020 Holdings
Filed 2020-08-13 | 11 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $302.0K | 1,759,320 | 30.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $284.5K | 922,563 | 28.4% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $190.1K | 1,338,490 | 19.0% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $84.6K | 273,022 | 8.4% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $31.7K | 241,799 | 3.2% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $28.2K | 464,598 | 2.8% |
| Spdr SER TR(SPYM) | Exchanged Traded Fund | 78464A854 | $22.4K | 618,711 | 2.2% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $15.7K | 164,150 | 1.6% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $15.2K | 334,561 | 1.5% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $14.8K | 446,973 | 1.5% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $12.6K | 174,941 | 1.3% |