Q3 2020 Holdings
Filed 2020-10-30 | 86 holdings | $773.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 7,277 | 37.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.0K | 1,199 | 29.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.5K | 220,497 | 4.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $22.4K | 363,033 | 2.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $19.5K | 398,219 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.8K | 294,916 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7K | 132,514 | 1.8% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $11.0K | 250,552 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.9K | 291,305 | 1.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.6K | 115,698 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4K | 301,608 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.9K | 456,934 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.8K | 128,445 | 1.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $7.1K | 140,343 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 98,741 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,665 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 16,288 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 15,137 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 148,324 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.6K | 115,602 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 24,375 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 26,570 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.8K | 115,850 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 58,145 | 0.5% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.5K | 127,100 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 78,995 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 49,592 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 25,800 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,441 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,832 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,125 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6K | 16,675 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 55,613 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,551 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,308 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $916 | 16,602 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866 | 4,066 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $793 | 20,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723 | 7,512 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $681 | 2,680 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 12,836 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $594 | 7,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547 | 3,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523 | 15,244 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $500 | 1,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495 | 1,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 3,285 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $470 | 7,377 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $461 | 6,959 | 0.1% |