Q1 2020 Holdings
Filed 2020-05-15 | 80 holdings | $250.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $24.6K | 455,714 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 78,196 | 8.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.1K | 248,274 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.8K | 143,769 | 7.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.0K | 173,331 | 6.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.1K | 411,893 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 113,042 | 5.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3K | 111,164 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.6K | 157,310 | 4.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.4K | 142,011 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 210,296 | 4.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.3K | 147,745 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 56,332 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 60,473 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 98,523 | 2.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.5K | 72,235 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 46,218 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,484 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,414 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0K | 89,969 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9K | 169,567 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,932 | 0.7% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.7K | 123,708 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 60,961 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 55,404 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 19,041 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 27,166 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,257 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,805 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $870 | 9,826 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $841 | 7,807 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $818 | 14,229 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $805 | 9,936 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $795 | 3,751 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $722 | 23,045 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 5,250 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679 | 7,539 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $674 | 10,705 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $661 | 4,669 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 4,123 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598 | 3,273 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 15,725 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $596 | 2,940 | 0.2% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $584 | 12,437 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $534 | 19,913 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $520 | 9,466 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $512 | 18,689 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $490 | 6,197 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $478 | 8,635 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $463 | 4,210 | 0.2% |