Q2 2021 Holdings
Filed 2021-07-14 | 65 holdings | $440.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0K | 2,633 | 54.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.6K | 205,708 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 319,100 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.4K | 94,350 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0K | 112,946 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.2K | 192,493 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7K | 202,468 | 3.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $13.0K | 207,895 | 2.9% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $12.5K | 357,430 | 2.8% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $12.4K | 116,703 | 2.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 176,254 | 2.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.7K | 168,339 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 46,996 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7K | 194,227 | 1.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6K | 24,814 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 48,009 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.3K | 51,458 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,370 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2K | 48,020 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 44,741 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.9K | 11,601 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 37,034 | 0.4% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.8K | 29,337 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,610 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,610 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5K | 17,321 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 22,245 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,794 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 13,896 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $928 | 24,002 | 0.2% |
| General Electric Co | COM | 369604103 | $905 | 67,210 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $798 | 2,263 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $788 | 6,154 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $654 | 16,632 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $652 | 16,746 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $648 | 20,819 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 4,035 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476 | 1,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 8,050 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $441 | 8,093 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 1,350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $409 | 3,528 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $396 | 2,301 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $395 | 7,665 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 905 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $375 | 6,598 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $358 | 7,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 5,075 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317 | 737 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315 | 2,818 | 0.1% |