Q4 2019 Holdings
Filed 2020-01-10 | 115 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 8,771 | 43.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $96.3K | 946,852 | 5.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $68.7K | 2,330,374 | 3.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $57.0K | 451,058 | 3.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $54.8K | 1,445,379 | 3.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $41.5K | 452,105 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.4K | 246,035 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.0K | 1,021,816 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $28.7K | 975,921 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.0K | 569,350 | 1.4% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $23.6K | 445,886 | 1.3% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $22.4K | 659,578 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.6K | 170,726 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.0K | 320,153 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.9K | 527,949 | 1.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $19.3K | 954,589 | 1.1% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $18.8K | 349,295 | 1.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.6K | 283,537 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 81,008 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.2K | 119,704 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.7K | 308,701 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.5K | 122,026 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.2K | 430,329 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0K | 129,529 | 0.8% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $14.2K | 256,390 | 0.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $14.0K | 380,597 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 159,878 | 0.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.3K | 264,305 | 0.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $12.8K | 139,973 | 0.7% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.5K | 416,833 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12.2K | 210,331 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.1K | 109,634 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 120,178 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 127,075 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.2K | 100,471 | 0.6% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $10.8K | 153,069 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.3K | 207,283 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.0K | 270,126 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 86,737 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5K | 59,849 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $7.4K | 112,585 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.3K | 114,274 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.1K | 125,058 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 50,960 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.0K | 173,350 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 18,394 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 127,062 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.8K | 267,830 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.7K | 269,923 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 126,140 | 0.3% |