Q4 2019 Holdings
Filed 2020-02-13 | 91 holdings | $274.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $34.2K | 338,829 | 12.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $32.8K | 499,626 | 12.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.7K | 611,581 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 86,031 | 9.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $24.3K | 193,542 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 201,241 | 6.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $14.6K | 248,898 | 5.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.1K | 162,666 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 113,077 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 82,430 | 3.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.9K | 176,701 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 61,907 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,751 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 89,688 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,937 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,878 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 31,708 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 45,934 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,434 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,579 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 31,685 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 14,487 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,778 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,734 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 37,987 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,481 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,682 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,904 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,247 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867 | 12,431 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $867 | 6,218 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847 | 632 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $845 | 6,762 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $729 | 2,483 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $667 | 3,744 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $655 | 11,085 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $513 | 2,532 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $411 | 2,275 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $393 | 5,156 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391 | 1,613 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381 | 7,187 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $351 | 6,224 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $349 | 3,860 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $319 | 9,822 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297 | 4,320 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274 | 4,460 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257 | 2,193 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253 | 2,785 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249 | 7,067 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $248 | 3,859 | 0.1% |