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Colton Groome Financial Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-13 | 60 holdings | $120.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$52.8K1,020,59043.7%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$5.8K30,3594.8%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$5.4K103,7744.4%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$5.1K64,6014.3%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$4.0K49,2653.3%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$3.2K71,3822.6%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$3.1K131,3382.6%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$2.9K27,3192.4%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$2.8K134,7852.3%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$1.9K62,4641.6%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$1.7K28,0151.4%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$1.7K13,7291.4%
Ishares TR(TLT)20 YR TR BD ETF464287432$1.5K9,0961.2%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$1.4K16,5851.2%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$1.3K43,2381.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$1.3K37,5371.1%
Ishares TR(IVE)S&P 500 VAL ETF464287408$1.2K12,9371.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$1.2K33,4591.0%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$1.1K10,7280.9%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$1.1K6,7040.9%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$1.0K20,8380.8%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1.0K8,1270.8%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$98822,4150.8%
Invesco Exchange-Traded FD T(SPMO)S&P 500 MOMNTM46138E339$94426,2030.8%
Ishares TR(EMB)JPMORGAN USD EMG464288281$9049,3540.7%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$83714,8730.7%
Spdr SER TR(SPSB)PORTFOLIO SHORT78464A474$80426,5800.7%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$7957,9380.7%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$77418,8580.6%
Ishares TR(IJH)CORE S&P MCP ETF464287507$7345,1030.6%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$69020,5580.6%
Spdr SER TR(CWB)BLMBRG BRC CNVRT78464A359$66213,8230.5%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$66112,2340.5%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$64116,0550.5%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$63024,3950.5%
Ishares TR(IJR)CORE S&P SCP ETF464287804$5319,4630.4%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$5218,3630.4%
Vanguard Tax-Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$51915,5670.4%
Flexshares TR(GUNR)MORNSTAR UPSTR33939L407$39517,5300.3%
Spdr SER TR(SJNK)BLOOMBERG SRT TR78468R408$37015,7190.3%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$3691,4320.3%
Vaneck Vectors ETF TR(EMLC)JP MORGAN MKTS92189H300$36612,8540.3%
Invesco Exchange-Traded FD T(PGX)PFD ETF46138E511$36427,6880.3%
J P Morgan Exchange-Traded F(JPUS)JPMORGAN DIVER46641Q407$3505,9720.3%
Spdr SER TR(FLRN)BLOMBERG BRC INV78468R200$34711,7920.3%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$3364,8150.3%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$3346,3830.3%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$3338,5700.3%
Invesco Exchange-Traded FD T(BKLN)SR LN ETF46138G508$32916,1020.3%
Royal BK CDA(RY)COM780087102$3135,0870.3%
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