Q2 2019 Holdings
Filed 2019-07-31 | 24 holdings | $116.0K | 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 | $22.2K | 141,008 | 19.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 45,300 | 11.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.0K | 141,880 | 11.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.3K | 139,265 | 9.7% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.8K | 259,782 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 84,060 | 7.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 70,786 | 7.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.9K | 144,707 | 7.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.6K | 55,744 | 5.7% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $3.9K | 107,625 | 3.4% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 15,438 | 1.3% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 7,220 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,370 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $740 | 8,003 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $675 | 8,024 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $675 | 7,139 | 0.6% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $667 | 45,580 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $280 | 1,415 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $280 | 5,276 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $272 | 2,027 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 818 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,599 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $208 | 1,229 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $201 | 1,478 | 0.2% |