Q4 2018 Holdings
Filed 2019-02-13 | 61 holdings | $194.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $24.9K | 248,914 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8K | 99,400 | 11.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $21.2K | 275,549 | 10.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5K | 497,291 | 8.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.6K | 273,386 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 132,329 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 165,459 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 225,657 | 4.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 147,463 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 99,439 | 3.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.3K | 113,033 | 3.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 91,356 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,270 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 51,355 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 13,020 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 39,361 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,073 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,678 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 35,636 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,588 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,443 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,534 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 15,762 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 38,556 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,459 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,513 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,899 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $865 | 18,440 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $745 | 16,958 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 9,857 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665 | 636 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650 | 7,070 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $589 | 4,266 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $557 | 10,619 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $514 | 3,258 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $418 | 9,256 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $401 | 2,665 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $364 | 12,755 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $286 | 1,644 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $286 | 3,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243 | 977 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 2,218 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211 | 2,765 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $210 | 7,455 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $188 | 1,720 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $104 | 1,278 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90 | 357 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $86 | 1,723 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67 | 600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58 | 520 | 0.0% |