Q4 2019 Holdings
Filed 2020-01-23 | 24 holdings | $224.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.8K | 381,414 | 50.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $46.8K | 372,815 | 20.9% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP ETF | 78464A813 | $16.5K | 227,329 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 226,477 | 7.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM ETF | 46435U796 | $4.6K | 45,249 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE BOND ETF | 808524839 | $4.5K | 83,504 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 82,587 | 1.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL ETF | 46432F388 | $3.3K | 37,203 | 1.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.3K | 50,555 | 1.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $3.2K | 31,763 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 28,502 | 1.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $1.6K | 7,542 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 36,659 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $859 | 2,669 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727 | 16,341 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $542 | 4,755 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $398 | 7,028 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG ETF | 464288281 | $364 | 3,179 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $347 | 7,549 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $322 | 2,993 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $308 | 2,740 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $290 | 2,267 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $244 | 2,228 | 0.1% |
| General Electric Co | COM | 369604103 | $147 | 13,212 | 0.1% |