Q3 2020 Holdings
Filed 2020-11-16 | 132 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 | $567.0K | 6,474 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 9,801 | 19.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.6K | 825,100 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $75.6K | 512,968 | 3.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $71.0K | 2,305,059 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.7K | 1,542,786 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5K | 226,268 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.8K | 1,139,466 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.8K | 1,221,961 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.5K | 556,867 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $27.6K | 1,064,518 | 1.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $27.4K | 299,054 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.6K | 600,871 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.5K | 175,580 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.8K | 92,201 | 1.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $19.8K | 406,648 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.7K | 537,965 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $18.2K | 238,464 | 0.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $17.3K | 421,177 | 0.9% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $16.0K | 59,689 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.7K | 284,895 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.3K | 138,386 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.2K | 413,194 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7K | 136,343 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 208,863 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.3K | 117,744 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 75,551 | 0.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.1K | 440,417 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $13.1K | 225,596 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.9K | 276,289 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.4K | 117,388 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3K | 147,675 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.4K | 109,693 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 138,712 | 0.5% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $10.6K | 164,948 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 69,417 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 93,602 | 0.4% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $8.9K | 346,792 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.6K | 395,504 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.6K | 401,394 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 25,382 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.2K | 371,089 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $8.2K | 84,529 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.1K | 382,778 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.8K | 287,404 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.7K | 96,915 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3K | 56,954 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.8K | 115,681 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7K | 297,965 | 0.3% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.5K | 134,763 | 0.2% |