Q4 2021 Holdings
Filed 2022-01-19 | 67 holdings | $748.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6K | 22,082 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.0K | 44,345 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5K | 210,191 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 152,459 | 0.7% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $7.2K | 80,186 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 69,865 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 172,366 | 1.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.0K | 202,221 | 1.6% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $12.7K | 340,819 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 266,451 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.5K | 203,176 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7K | 100,877 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9K | 183,801 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.0K | 87,747 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.3K | 194,601 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 456 | 34.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 2,741 | 39.7% |