Q3 2021 Holdings
Filed 2021-10-13 | 66 holdings | $626.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 2,738 | 36.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 456 | 32.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.3K | 201,755 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2K | 92,253 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 313,825 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3K | 108,336 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.9K | 189,472 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7K | 202,201 | 2.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.3K | 203,259 | 2.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $12.1K | 348,985 | 1.9% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $10.8K | 114,491 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 172,863 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 167,725 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,011 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0K | 194,650 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7K | 25,051 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,734 | 0.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.2K | 51,425 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1K | 49,386 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.9K | 11,837 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 36,624 | 0.3% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.7K | 29,407 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,593 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 39,255 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,548 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,861 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 15,788 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 22,397 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,794 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $897 | 12,060 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $876 | 22,760 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $867 | 8,416 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $773 | 6,053 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $758 | 2,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668 | 4,081 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $638 | 20,504 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $618 | 15,919 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $522 | 12,501 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $480 | 1,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 8,241 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 1,350 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $437 | 8,049 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $417 | 3,528 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $393 | 7,658 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388 | 905 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $384 | 2,292 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $356 | 7,738 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311 | 2,818 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $306 | 5,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 5,075 | 0.0% |