Q1 2020 Holdings
Filed 2020-04-28 | 100 holdings | $903.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $68.1K | 757,232 | 7.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.0K | 1,936,779 | 6.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $50.6K | 426,553 | 5.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.2K | 1,400,593 | 5.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $37.0K | 970,680 | 4.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34.5K | 1,158,307 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8K | 227,785 | 3.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $29.9K | 503,392 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.8K | 1,137,976 | 3.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $24.3K | 265,863 | 2.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.3K | 1,052,327 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 592,267 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.7K | 133,126 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.5K | 184,621 | 1.9% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $16.8K | 415,779 | 1.9% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $16.7K | 578,155 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.8K | 523,071 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.2K | 69,434 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 52,676 | 1.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.9K | 276,794 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3K | 136,737 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.2K | 374,552 | 1.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $13.1K | 268,142 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7K | 139,713 | 1.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.5K | 269,597 | 1.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12.5K | 246,038 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 132,195 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 145,839 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 186,671 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 68,822 | 1.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.9K | 408,402 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2K | 101,051 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.2K | 118,632 | 1.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $9.5K | 169,641 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 115,070 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 73,743 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.0K | 130,355 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0K | 62,948 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.8K | 316,063 | 0.8% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.8K | 320,129 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 22,927 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.5K | 305,054 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 52,431 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.3K | 296,579 | 0.7% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $6.2K | 260,836 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 87,826 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 45,044 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.6K | 77,589 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 32,732 | 0.6% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.2K | 144,986 | 0.5% |