Q2 2021 Holdings
Filed 2021-08-16 | 724 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $481.0K | 6,602 | 18.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $65.4K | 40,563 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 170,113 | 2.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $52.0K | 2,612 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $51.8K | 3,120 | 2.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $51.7K | 2,519 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $50.6K | 32,016 | 2.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $49.9K | 1,023 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $49.2K | 15,636 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.0K | 4,064 | 1.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $48.7K | 4,125 | 1.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $47.3K | 994 | 1.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $47.1K | 1,212 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.7K | 930 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.5K | 16,140 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.9K | 830 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $40.1K | 1,208 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1K | 95,366 | 1.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $35.4K | 5,005 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1K | 13,904 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $22.1K | 2,820 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $21.5K | 247 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 30,794 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4K | 50,412 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7K | 7,037 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 37,172 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 52,223 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 109,820 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.2K | 1,236 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 2,940 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.5K | 486,798 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 89,932 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 8,791 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.2K | 146,754 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 2,868 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.1K | 25,825 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 30,934 | 0.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.0K | 38,764 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6K | 5,422 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.7K | 187,549 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3K | 89,456 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1K | 8,578 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.0K | 121,727 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9K | 46,095 | 0.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.8K | 94,914 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 49,053 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.4K | 21,647 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2K | 157,087 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 6,321 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $8.5K | 120,154 | 0.3% |