Q2 2020 Holdings
Filed 2020-08-12 | 75 holdings | $227.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $38.3K | 398,834 | 16.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3K | 110,299 | 13.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $26.4K | 201,487 | 11.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.2K | 669,900 | 11.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.9K | 294,449 | 7.8% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.9K | 198,161 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 105,315 | 3.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.7K | 149,022 | 3.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.3K | 94,778 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,511 | 2.7% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $5.4K | 184,944 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 15,778 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 56,979 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 30,379 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,601 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,239 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,569 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 14,462 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,701 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 30,988 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 37,704 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,270 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,316 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,638 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,738 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,438 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 35,536 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $986 | 16,484 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $950 | 2,605 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894 | 630 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $776 | 6,488 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $770 | 6,511 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $762 | 25,222 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $611 | 3,727 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562 | 5,972 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $539 | 2,532 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391 | 8,748 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $385 | 2,275 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369 | 1,538 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $342 | 3,860 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $316 | 4,320 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $285 | 9,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259 | 94 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256 | 1,892 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252 | 4,056 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,460 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $246 | 3,185 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $233 | 3,391 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 905 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224 | 2,011 | 0.1% |