Q1 2019 Holdings
Filed 2019-05-06 | 25 holdings | $112.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0K | 138,965 | 18.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 43,717 | 11.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.0K | 136,022 | 10.8% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $8.9K | 244,285 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 83,439 | 7.8% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $8.7K | 108,662 | 7.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 69,502 | 7.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.4K | 142,948 | 7.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.9K | 52,794 | 5.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 89,793 | 4.8% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $3.6K | 101,480 | 3.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 7,411 | 1.3% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 15,438 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,378 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $755 | 8,003 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $640 | 8,007 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $600 | 6,431 | 0.5% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $594 | 40,964 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276 | 5,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 1,410 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $233 | 2,027 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 813 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,589 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $219 | 1,618 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $205 | 1,229 | 0.2% |