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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $992 | 1,570 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 6,293 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,576 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 43,926 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 2,785 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 12,100 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.1K | 18,778 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 34,264 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 11,760 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.2K | 31,267 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 51,071 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 28,536 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 26,542 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 35,267 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,604 | 0.2% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $3.0K | 79,218 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 42,212 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.2K | 42,553 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 143,574 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.9K | 63,689 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 45,106 | 0.4% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $5.3K | 59,516 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 15,214 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 22,854 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 101,147 | 0.4% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $5.8K | 210,561 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $8.0K | 89,355 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 311,987 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.6K | 230,560 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 43,387 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8K | 111,501 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,064 | 16.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $963.0K | 19,314 | 71.0% |