Q3 2019 Holdings
Filed 2019-11-12 | 73 holdings | $236.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $28.0K | 302,910 | 11.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.9K | 403,534 | 10.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.6K | 189,705 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 81,557 | 9.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.5K | 548,628 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 191,530 | 6.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.4K | 234,819 | 5.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.2K | 153,255 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 105,683 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 75,518 | 3.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.8K | 155,843 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 53,539 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 30,820 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 90,574 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 13,203 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 48,358 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 21,237 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,442 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,275 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,577 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 14,526 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 37,049 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,880 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,481 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,746 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 21,662 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,682 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $928 | 18,013 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867 | 12,281 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $832 | 6,688 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769 | 630 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $681 | 17,998 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $649 | 11,085 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $623 | 3,717 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611 | 5,188 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $556 | 2,483 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $417 | 2,532 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396 | 7,191 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376 | 1,613 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $369 | 2,275 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $347 | 3,860 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345 | 5,156 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $328 | 4,761 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318 | 4,320 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $263 | 2,193 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $248 | 10,322 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $234 | 8,019 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233 | 2,765 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209 | 1,901 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $203 | 1,556 | 0.1% |