Q3 2019 Holdings
Filed 2019-11-12 | 80 holdings | $225.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6K | 112,393 | 14.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4K | 366,419 | 9.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2K | 301,266 | 9.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9K | 283,616 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8K | 410,901 | 4.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.6K | 164,668 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 50,897 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 122,773 | 4.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $8.4K | 131,720 | 3.7% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $6.5K | 186,589 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 91,061 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1K | 80,632 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 58,385 | 2.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $4.3K | 84,522 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 31,822 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 34,879 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 85,516 | 1.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.3K | 57,098 | 1.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 31,921 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,193 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,365 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,840 | 1.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $2.2K | 40,990 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 14,981 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 9,124 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7K | 67,146 | 0.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.5K | 17,298 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 10,836 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,746 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3K | 4,094 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 7,818 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,252 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 8,677 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $995 | 8,323 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $977 | 7,427 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $965 | 5,361 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $633 | 9,517 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $601 | 13,763 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 4,097 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517 | 298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508 | 2,442 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $489 | 3,061 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $483 | 7,083 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $469 | 6,146 | 0.2% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $443 | 12,056 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $442 | 4,780 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431 | 2,803 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410 | 2,710 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $399 | 12,551 | 0.2% |