Q4 2020 Holdings
Filed 2021-02-11 | 73 holdings | $142.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 99,617 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 41,228 | 10.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10.1K | 115,324 | 7.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 161,105 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 240,342 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 15,788 | 3.5% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $4.3K | 187,726 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 19,981 | 2.9% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.6K | 48,194 | 2.6% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $3.6K | 105,046 | 2.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.5K | 47,862 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 103,232 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,316 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 45,702 | 2.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.1K | 82,064 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 53,449 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,541 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,687 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 27,048 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 13,991 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,279 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,205 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 5,106 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,043 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,244 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 4,072 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 6,268 | 0.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 78,209 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $982 | 5,561 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $974 | 2,182 | 0.7% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $971 | 59,595 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $929 | 11,214 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $866 | 4,119 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $839 | 5,487 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $837 | 8,218 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $818 | 1,636 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $774 | 2,914 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $701 | 2,445 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $698 | 11,258 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $667 | 13,283 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $647 | 3,927 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $642 | 14,304 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $641 | 11,411 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $636 | 31,517 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $636 | 2,537 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $622 | 847 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $621 | 7,038 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $611 | 3,806 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $595 | 8,260 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $583 | 4,018 | 0.4% |