Q1 2020 Holdings
Filed 2020-05-05 | 65 holdings | $248.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4K | 117,428 | 7.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $17.0K | 187,206 | 6.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.4K | 323,883 | 6.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.9K | 196,526 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6K | 126,736 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2K | 163,533 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.8K | 129,521 | 5.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.7K | 352,373 | 5.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.4K | 116,885 | 5.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.5K | 196,122 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 43,265 | 4.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.7K | 159,845 | 3.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.9K | 56,609 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 138,298 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 64,645 | 2.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.2K | 96,162 | 1.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.2K | 107,970 | 1.7% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.9K | 61,096 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7K | 43,480 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 101,450 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5K | 64,606 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3K | 46,491 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1K | 34,238 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 63,739 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,284 | 1.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 14,297 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 68,253 | 0.9% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.3K | 12,358 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 15,501 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 36,514 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,655 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 15,525 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,952 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,391 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,665 | 0.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.1K | 23,244 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $989 | 3,890 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $856 | 10,000 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $651 | 13,099 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $543 | 2,408 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $503 | 3,124 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433 | 2,877 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $416 | 6,654 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $382 | 9,239 | 0.2% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $381 | 9,570 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $303 | 2,960 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $303 | 11,019 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287 | 5,154 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $278 | 19,255 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $272 | 5,028 | 0.1% |