Q1 2020 Holdings
Filed 2020-04-10 | 38 holdings | $288.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.8K | 324,183 | 29.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.0K | 1,163,187 | 20.1% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $28.9K | 927,474 | 10.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.4K | 700,652 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 148,672 | 7.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $15.4K | 509,599 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 216,463 | 4.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4K | 107,717 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0K | 157,543 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 31,262 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 30,087 | 1.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.7K | 103,215 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 22,186 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,996 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,469 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $676 | 3,306 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590 | 508 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $450 | 3,177 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 8,295 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $441 | 2,176 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351 | 3,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346 | 2,196 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $334 | 4,341 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $333 | 6,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,509 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $314 | 8,521 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $312 | 5,454 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $309 | 1,855 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $291 | 2,532 | 0.1% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $276 | 3,262 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246 | 869 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238 | 122 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $236 | 8,090 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $228 | 2,360 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $212 | 2,473 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $152 | 10,182 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $129 | 11,711 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $94 | 18,979 | 0.0% |