Q3 2021 Holdings
Filed 2021-10-26 | 82 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 19,793 | 46.5% |
| Autonation Inc(AN) | COM | 05329W102 | $760.0K | 6,240 | 35.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 5,064 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 119,094 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 41,991 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.1K | 260,661 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7K | 353,424 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $8.1K | 90,645 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 23,008 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 15,142 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $5.3K | 219,214 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $5.3K | 60,027 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,249 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.1K | 66,675 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 162,151 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.7K | 47,164 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.9K | 75,578 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3K | 43,391 | 0.2% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.9K | 76,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,609 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 36,225 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 28,321 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,410 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.4K | 31,118 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 11,643 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 28,350 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 11,739 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 52,304 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,580 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 8,272 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 5,711 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $998 | 16,255 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $979 | 1,513 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $943 | 43,512 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $914 | 7,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $907 | 3,963 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $900 | 5,492 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $896 | 10,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $895 | 6,324 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $888 | 1,561 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $866 | 17,708 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $843 | 2,340 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $842 | 15,717 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $837 | 4,853 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $827 | 35,144 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $819 | 46,534 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $809 | 15,349 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $777 | 4,262 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $769 | 33,883 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $756 | 16,690 | 0.0% |