Q1 2020 Holdings
Filed 2020-05-13 | 81 holdings | $142.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.0K | 204,209 | 7.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.7K | 100,597 | 7.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.0K | 129,233 | 5.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.7K | 94,519 | 5.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.1K | 123,317 | 4.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 85,915 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 167,567 | 3.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.1K | 52,878 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 49,519 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 27,936 | 2.6% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.7K | 160,884 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 34,217 | 2.5% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $3.1K | 99,896 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,519 | 2.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $2.6K | 77,502 | 1.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 17,813 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 59,529 | 1.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 21,827 | 1.7% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.3K | 39,606 | 1.6% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.3K | 60,141 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 31,805 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,688 | 1.4% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 45,429 | 1.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.8K | 63,415 | 1.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.7K | 64,612 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 32,400 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,963 | 1.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.5K | 17,558 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 38,071 | 1.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 8,582 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 30,230 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 45,683 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 43,659 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 39,329 | 1.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 18,515 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,129 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 27,007 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3K | 24,148 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 15,959 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,633 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 36,424 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 12,698 | 0.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $935 | 52,531 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $853 | 25,814 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $829 | 18,492 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $786 | 5,307 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $748 | 4,221 | 0.5% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $725 | 28,054 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $720 | 7,279 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $703 | 15,638 | 0.5% |