Q2 2020 Holdings
Filed 2020-08-10 | 86 holdings | $797.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 7,277 | 42.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 1,199 | 26.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $32.9K | 250,768 | 4.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $21.5K | 363,359 | 2.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $18.7K | 392,021 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.6K | 273,454 | 1.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.8K | 133,132 | 1.6% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $9.7K | 246,637 | 1.2% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $9.3K | 295,280 | 1.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $8.8K | 299,308 | 1.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $8.7K | 111,296 | 1.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $8.7K | 447,084 | 1.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.3K | 125,580 | 1.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $6.7K | 143,168 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.2K | 102,891 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 32,428 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 17,082 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 15,887 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 157,472 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 27,048 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.1K | 113,202 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 26,570 | 0.5% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $3.6K | 106,925 | 0.5% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.6K | 128,700 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 85,170 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 55,520 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 52,164 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 29,216 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 25,800 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,012 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,000 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.5K | 17,950 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 60,058 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 34,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,581 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,224 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $918 | 17,652 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $776 | 21,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 17,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755 | 8,026 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724 | 4,053 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $632 | 2,680 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $590 | 13,202 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $578 | 7,796 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474 | 7,787 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 3,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 3,282 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432 | 1,800 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $422 | 5,074 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $420 | 1,158 | 0.1% |