Q1 2019 Holdings
Filed 2019-04-17 | 124 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 6,533 | 25.8% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 11,795 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,558 | 13.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $67.9K | 2,380,131 | 3.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $62.5K | 706,242 | 3.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $50.7K | 1,526,562 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9K | 296,759 | 2.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $40.4K | 359,689 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.6K | 272,384 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3K | 813,810 | 1.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $30.9K | 558,042 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.3K | 1,003,159 | 1.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $23.9K | 279,769 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.7K | 579,524 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 104,354 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.2K | 326,846 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.9K | 138,812 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17.7K | 138,799 | 0.9% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.4K | 276,237 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.3K | 143,285 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7K | 131,460 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.3K | 389,927 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2K | 127,181 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 169,932 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.0K | 382,463 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $10.5K | 551,342 | 0.5% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $10.1K | 154,505 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 98,095 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.4K | 78,666 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 158,654 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 90,339 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.8K | 277,008 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 26,665 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.4K | 147,107 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.4K | 137,570 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 169,678 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.1K | 77,049 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 179,055 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.4K | 207,581 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3K | 106,260 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6.1K | 107,075 | 0.3% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $6.0K | 143,852 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.8K | 186,582 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 51,621 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.3K | 138,741 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.7K | 94,061 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.0K | 112,421 | 0.2% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $4.0K | 139,318 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.8K | 34,212 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7K | 79,870 | 0.2% |