Q2 2020 Holdings
Filed 2023-03-23 | 63 holdings | $49.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $4.0M | 66,488 | 8.1% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $4.0M | 30,588 | 8.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.3M | 52,167 | 4.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.9M | 21,577 | 3.8% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $1.7M | 36,102 | 3.4% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $1.6M | 46,909 | 3.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.5M | 12,961 | 3.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $1.5M | 23,042 | 3.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.4M | 3,827 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3M | 3,635 | 2.7% |
| Ishares TR(SMMV)A | EDGE MSCI MINM | 46435G433 | $1.3M | 43,771 | 2.6% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $1.2M | 19,341 | 2.3% |
| Spdr SER TR(HYMB)A | NUVEEN BBG BRCLY | 78464A284 | $1.1M | 20,357 | 2.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.1M | 15,951 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0M | 5,082 | 2.1% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $1.0M | 21,496 | 2.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $984.8K | 27,167 | 2.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $934.5K | 3,774 | 1.9% |
| Fidelity Covington TR(FREL)A | MSCI RL EST ETF | 316092857 | $907.5K | 38,817 | 1.8% |
| Fidelity Covington TR(FSTA)A | CONSMR STAPLES | 316092303 | $886.6K | 25,426 | 1.8% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $821.8K | 11,645 | 1.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $764.1K | 3,365 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $753.5K | 43,959 | 1.5% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $730.8K | 14,054 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $659.4K | 239 | 1.3% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $650.1K | 17,208 | 1.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $648.8K | 12,331 | 1.3% |
| Fidelity Covington TR(FTEC)A | MSCI INFO TECH I | 316092808 | $629.9K | 7,659 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $611.7K | 10,877 | 1.2% |
| Fidelity Covington TR(FHLC)A | MSCI HLTH CARE I | 316092600 | $578.0K | 11,613 | 1.2% |
| Fidelity Covington TR(FUTY)A | MSCI UTILS INDEX | 316092865 | $566.9K | 15,546 | 1.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $547.1K | 5,377 | 1.1% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $532.4K | 7,503 | 1.1% |
| Northern LTS FD TR IVA | FRMLAFOLIOS TATL | 66538H666 | $530.7K | 22,317 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $526.3K | 2,101 | 1.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $491.5K | 17,794 | 1.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $476.6K | 3,565 | 1.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $424.1K | 6,819 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $421.0K | 2,179 | 0.8% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $420.6K | 1,368 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $362.8K | 2,580 | 0.7% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $337.2K | 4,361 | 0.7% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $326.4K | 9,756 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $324.4K | 21,758 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $312.0K | 220 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $310.8K | 5,637 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $307.2K | 1,712 | 0.6% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $306.5K | 5,107 | 0.6% |
| Northern LTS FD TR IVA | FRMLAFLIO TACT | 66538H575 | $304.7K | 11,660 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.1K | 980 | 0.6% |