Q3 2020 Holdings
Filed 2020-10-20 | 53 holdings | $150.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4K | 139,006 | 9.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.8K | 182,243 | 8.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3K | 192,593 | 8.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.6K | 78,722 | 7.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.9K | 147,957 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 226,685 | 6.5% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $8.6K | 328,286 | 5.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.6K | 246,490 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2K | 40,388 | 4.7% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $6.2K | 241,617 | 4.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.0K | 116,034 | 4.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $3.9K | 140,883 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8K | 175,699 | 2.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6K | 53,374 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 46,015 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 53,687 | 1.3% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.9K | 43,611 | 1.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9K | 22,520 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,592 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,694 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 41,710 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 20,312 | 0.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.3K | 9,930 | 0.9% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.3K | 29,258 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,436 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 19,877 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,109 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $878 | 29,616 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $861 | 28,361 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $853 | 16,562 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $851 | 6,726 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $685 | 22,177 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $685 | 8,245 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $663 | 18,178 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $629 | 15,387 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $502 | 2,263 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $457 | 4,829 | 0.3% |
| General Electric Co | COM | 369604103 | $395 | 63,454 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $384 | 3,528 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 1,350 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 3,544 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $340 | 7,009 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296 | 4,977 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $269 | 2,301 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $257 | 4,349 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $254 | 3,065 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249 | 740 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $237 | 10,497 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227 | 999 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $226 | 7,215 | 0.1% |