Q4 2019 Holdings
Filed 2020-01-07 | 80 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.3K | 518,972 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $102.6K | 498,669 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.3K | 957,688 | 7.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $58.4K | 889,722 | 5.8% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $51.1K | 949,153 | 5.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $47.4K | 429,276 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.2K | 453,282 | 4.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $41.7K | 730,984 | 4.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36.3K | 991,750 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.0K | 360,418 | 3.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $29.3K | 939,334 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0K | 91,210 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 73,734 | 2.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $23.7K | 405,857 | 2.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $21.7K | 272,774 | 2.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $19.6K | 788,153 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.0K | 224,464 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2K | 250,956 | 1.8% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $17.8K | 313,022 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.6K | 140,786 | 1.5% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $12.1K | 238,520 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 221,339 | 1.2% |
| JP Morgan Exchange Traded FD(JVAL) | US VALUE FACTR | 46641Q753 | $10.9K | 375,831 | 1.1% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $10.2K | 313,540 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7K | 112,348 | 1.0% |
| JP Morgan Exchange Traded FD(JMOM) | US MOMENTUM | 46641Q779 | $9.2K | 303,785 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.1K | 167,595 | 0.9% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $8.2K | 116,197 | 0.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $7.8K | 301,366 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.7K | 165,773 | 0.7% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $5.9K | 178,974 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 94,121 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 123,689 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.2K | 111,723 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 26,433 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 40,036 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 33,260 | 0.4% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.9K | 75,255 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,557 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,988 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 15,732 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 21,586 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 49,335 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 14,287 | 0.3% |
| JP Morgan Exchange Traded FD(JPMB) | USD EMRNG MKT | 46641Q746 | $2.7K | 53,015 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 75,736 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,774 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 66,157 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 37,305 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,101 | 0.2% |