Q1 2020 Holdings
Filed 2020-05-14 | 65 holdings | $196.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $34.4K | 424,795 | 17.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9K | 121,853 | 14.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.6K | 817,450 | 13.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.7K | 157,056 | 8.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.3K | 227,662 | 6.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.7K | 179,750 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 113,146 | 4.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.3K | 133,946 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 103,873 | 3.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.5K | 89,052 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,552 | 2.5% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.5K | 135,759 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 35,778 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 89,100 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,291 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,884 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,295 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,569 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 14,462 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,722 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 44,166 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,147 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 37,759 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,478 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,951 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,281 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,638 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $892 | 16,484 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733 | 631 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $711 | 6,464 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $665 | 2,614 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $565 | 19,394 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $490 | 3,724 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453 | 5,034 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393 | 10,340 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $382 | 2,532 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370 | 1,538 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $321 | 2,275 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $300 | 3,860 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 4,320 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241 | 5,056 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $213 | 2,768 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106 | 412 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102 | 887 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77 | 491 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $71 | 600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65 | 566 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $61 | 1,223 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $36 | 199 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32 | 222 | 0.0% |