Q3 2020 Holdings
Filed 2020-10-29 | 89 holdings | $585.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 4,036 | 60.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 230,035 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.7K | 79,641 | 2.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $11.7K | 124,696 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7K | 140,595 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.1K | 180,756 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8K | 171,677 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 22,871 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1K | 58,875 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.7K | 35,000 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 99,345 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3K | 190,839 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.0K | 73,079 | 0.8% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.9K | 192,836 | 0.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.8K | 101,836 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 35,180 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 32,993 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 12,891 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1K | 82,244 | 0.7% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $4.0K | 96,947 | 0.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.6K | 54,350 | 0.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.6K | 17,164 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,248 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,161 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 66,445 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 40,463 | 0.6% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $3.2K | 66,352 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1K | 91,198 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 9,800 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 86,204 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.0K | 24,923 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 68,539 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.0K | 114,196 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 31,729 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,483 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.6K | 24,307 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 23,429 | 0.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.1K | 41,019 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1K | 66,037 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 27,667 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.0K | 59,557 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 48,394 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 104,864 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 45,198 | 0.3% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.0K | 70,024 | 0.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.9K | 20,113 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 20,391 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 5,841 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 46,230 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,413 | 0.3% |