Q1 2021 Holdings
Filed 2021-04-12 | 141 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 181,856 | 34.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 89,777 | 31.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,329 | 23.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $799.0K | 21,992 | 6.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.4K | 680,187 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.0K | 175,635 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3K | 210,291 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.3K | 85,472 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.8K | 210,605 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0K | 206,602 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.8K | 124,372 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 235,382 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 97,336 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2K | 160,474 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 238,570 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 141,262 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.8K | 115,495 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 36,313 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2K | 186,732 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9K | 194,387 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.7K | 193,352 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7K | 139,530 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6K | 90,880 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 78,814 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.4K | 75,949 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 28,319 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.7K | 70,237 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.2K | 63,472 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 43,684 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 118,076 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0K | 19,623 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 112,946 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 41,827 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9K | 82,088 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 76,669 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 70,306 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 18,338 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 81,852 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.6K | 168,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,140 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.5K | 18,353 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.4K | 56,967 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.3K | 70,083 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2K | 36,007 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 34,762 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 62,772 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 6,969 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 25,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,447 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 84,083 | 0.0% |