Q1 2021 Holdings
Filed 2021-04-14 | 64 holdings | $401.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 2,450 | 54.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.7K | 201,782 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 291,875 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.4K | 89,270 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3K | 109,369 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8K | 185,402 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.6K | 186,802 | 3.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.2K | 199,769 | 3.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $11.7K | 343,067 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 166,955 | 2.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $7.5K | 255,349 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 48,963 | 1.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 159,241 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2K | 184,294 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 53,362 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3K | 23,032 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 46,593 | 0.6% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.1K | 47,621 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0K | 45,910 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,963 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,668 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.7K | 10,737 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,610 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 37,034 | 0.4% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.6K | 27,318 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,690 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 22,245 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 14,501 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,799 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 27,980 | 0.3% |
| General Electric Co | COM | 369604103 | $885 | 67,397 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $847 | 2,263 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $813 | 6,475 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $647 | 21,170 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 1,619 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $639 | 16,632 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595 | 3,906 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $478 | 6,660 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $458 | 8,121 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $427 | 4,461 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426 | 1,752 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $423 | 3,528 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $412 | 1,350 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396 | 6,810 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $357 | 2,301 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $350 | 6,537 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321 | 1,249 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $302 | 4,946 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 5,285 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $293 | 737 | 0.1% |