Q2 2020 Holdings
Filed 2020-07-22 | 112 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $74.2K | 739,097 | 7.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $63.5K | 2,045,412 | 6.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $59.3K | 416,608 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.4K | 1,453,895 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6K | 222,748 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $36.2K | 1,158,215 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.2K | 1,183,873 | 3.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $33.4K | 531,581 | 3.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $27.2K | 296,866 | 2.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $27.0K | 1,053,327 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $23.8K | 586,591 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.2K | 158,348 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | 78,791 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.2K | 529,561 | 1.9% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $19.1K | 408,951 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.5K | 161,827 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7K | 86,087 | 1.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $17.6K | 431,489 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 52,532 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.5K | 56,390 | 1.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.2K | 278,009 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7K | 135,908 | 1.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $14.3K | 266,834 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.0K | 380,038 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8K | 130,664 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 196,585 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 73,152 | 1.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.8K | 271,907 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12.8K | 224,312 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 149,536 | 1.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.2K | 409,025 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.8K | 116,355 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6K | 102,928 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.4K | 85,323 | 1.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $10.4K | 166,066 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 130,216 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.0K | 35,534 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.7K | 113,985 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 81,807 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.7K | 354,566 | 0.8% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.7K | 359,125 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.4K | 332,955 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.3K | 343,065 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 22,287 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.2K | 263,711 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.1K | 78,940 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1K | 64,022 | 0.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.9K | 106,719 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 49,726 | 0.7% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $6.1K | 197,182 | 0.6% |