Q4 2019 Holdings
Filed 2020-02-11 | 333 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 4,286 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.0K | 15,364 | 18.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $118.9K | 3,981,306 | 2.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $116.9K | 4,023,104 | 2.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $113.3K | 1,092,097 | 2.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $94.3K | 707,929 | 2.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $92.3K | 3,091,404 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $88.7K | 696,041 | 2.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $88.4K | 1,292,989 | 2.2% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $80.5K | 1,490,214 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.5K | 1,658,614 | 1.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $72.5K | 1,286,306 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.4K | 423,481 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.7K | 554,121 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $63.1K | 557,040 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.3K | 255,519 | 1.3% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $46.2K | 657,169 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42.7K | 1,197,582 | 1.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $40.1K | 1,330,278 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5K | 118,237 | 1.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $34.0K | 1,135,506 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.0K | 334,788 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.9K | 267,546 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.3K | 260,251 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.1K | 192,845 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $25.8K | 857,194 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.9K | 630,859 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.6K | 147,225 | 0.6% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $22.1K | 711,885 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 477,209 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 64,852 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.7K | 220,772 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.7K | 249,971 | 0.5% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $18.2K | 323,206 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9K | 137,338 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.4K | 120,311 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.6K | 252,300 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.6K | 211,097 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 123,866 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 24,031 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 108,983 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 143,412 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.2K | 53,491 | 0.2% |
| General Electric Co | COM | 369604103 | $6.9K | 538,603 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.9K | 196,509 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 60,407 | 0.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $5.0K | 188,320 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 47,284 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 151,918 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 36,451 | 0.1% |