Q3 2021 Holdings
Filed 2021-10-18 | 66 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $344.0K | 2,825 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 2,900 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 495 | 20.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.6K | 263,102 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 55,284 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 77,646 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 140,062 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3K | 78,516 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 108,901 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 126,532 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 17,587 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 40,685 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 70,702 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 26,486 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6K | 46,390 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 7,518 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,635 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 81,994 | 0.4% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.7K | 127,130 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.4K | 151,289 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 26,013 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 45,377 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 60,757 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 643 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 25,703 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 857 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 47,847 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 28,851 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 34,986 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9K | 35,575 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 18,717 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 17,833 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 14,323 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,265 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,611 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,348 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $995 | 11,244 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $960 | 125,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903 | 2,105 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $856 | 7,357 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $841 | 5,475 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $798 | 1,029 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $726 | 6,645 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $691 | 3,249 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $673 | 3,318 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $452 | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432 | 8,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 1,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341 | 128 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $310 | 1,831 | 0.0% |