Q1 2021 Holdings
Filed 2021-04-30 | 78 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $843.0K | 18,649 | 62.4% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,374 | 25.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 102,218 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 43,349 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 280,808 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.4K | 192,548 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.5K | 88,680 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 97,309 | 0.4% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $4.9K | 206,134 | 0.4% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $4.9K | 57,797 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 22,164 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 14,538 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,508 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 124,274 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.8K | 51,843 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.6K | 94,849 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 40,974 | 0.2% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.6K | 77,606 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 36,048 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,106 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 25,207 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.4K | 54,571 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 42,747 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 11,215 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,037 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 6,006 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 6,023 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 28,397 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 11,858 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 3,150 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 68,119 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $925 | 2,799 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $923 | 4,101 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $909 | 28,302 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $895 | 11,750 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $893 | 4,867 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $893 | 15,534 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $877 | 13,772 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $870 | 34,222 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $826 | 4,801 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $820 | 4,142 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $813 | 44,432 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $801 | 8,714 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $796 | 1,627 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $755 | 11,736 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $743 | 7,827 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $719 | 3,778 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $703 | 8,300 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $700 | 13,644 | 0.1% |