Q1 2020 Holdings
Filed 2020-05-08 | 76 holdings | $489.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 7,050 | 56.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $29.3K | 275,323 | 6.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $16.7K | 353,970 | 3.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $14.9K | 373,461 | 3.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $11.5K | 245,833 | 2.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.1K | 124,205 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 53,420 | 1.6% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $6.1K | 230,525 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.1K | 112,141 | 1.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.0K | 231,725 | 1.2% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $6.0K | 339,575 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.9K | 94,400 | 1.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.7K | 165,125 | 1.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $5.5K | 87,101 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 156,737 | 1.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $5.0K | 145,526 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 186,350 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 65,728 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,802 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 17,073 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 84,445 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 31,983 | 0.9% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.1K | 173,801 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 26,570 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.9K | 98,331 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 69,232 | 0.6% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.8K | 83,350 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 101,725 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,000 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 29,411 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 25,800 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 48,029 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4K | 20,151 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941 | 5,965 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $815 | 17,368 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $794 | 26,525 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $783 | 3,081 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759 | 4,153 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 7,853 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657 | 17,293 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $584 | 13,202 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $543 | 2,680 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $474 | 14,471 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $471 | 7,684 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $471 | 8,806 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $451 | 4,100 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $442 | 10,494 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433 | 1,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 3,265 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405 | 5,553 | 0.1% |