Q3 2019 Holdings
Filed 2019-11-08 | 22 holdings | $121.2K | 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 | $23.6K | 147,997 | 19.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.6K | 157,584 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 47,836 | 11.8% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $11.1K | 288,880 | 9.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $10.7K | 129,829 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 89,630 | 8.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 73,863 | 7.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.5K | 147,540 | 7.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.1K | 59,781 | 5.9% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $4.4K | 118,157 | 3.6% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 7,175 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,403 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $795 | 8,003 | 0.7% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $689 | 45,869 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $675 | 7,169 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $674 | 8,053 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $318 | 1,420 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $314 | 2,027 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $289 | 5,276 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $246 | 2,230 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244 | 822 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,611 | 0.2% |