Q2 2021 Holdings
Filed 2021-07-28 | 83 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $15 | 15,382 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $210 | 4,194 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $211 | 21,220 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $213 | 5,494 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $214 | 2,642 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222 | 1,398 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $230 | 4,404 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $258 | 13,056 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $264 | 2,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 980 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $276 | 600 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $302 | 4,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $311 | 893 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $350 | 15,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358 | 448 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381 | 4,824 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $404 | 5,489 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $432 | 9,750 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $433 | 100,140 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $439 | 5,863 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $477 | 8,348 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $487 | 4,391 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499 | 1,268 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $559 | 12,348 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $580 | 6,166 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $636 | 15,464 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $655 | 6,325 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $662 | 12,843 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $678 | 29,311 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $687 | 2,120 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $709 | 3,655 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $710 | 38,989 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $729 | 3,957 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $753 | 12,666 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $761 | 7,171 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $767 | 14,110 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $779 | 3,982 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $791 | 4,196 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $819 | 13,581 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $828 | 15,606 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $861 | 12,852 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $865 | 10,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $866 | 6,324 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $892 | 7,255 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $898 | 34,865 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $903 | 5,517 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $929 | 15,701 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $965 | 8,158 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $969 | 4,008 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $980 | 28,418 | 0.1% |