Q3 2021 Holdings
Filed 2021-10-21 | 94 holdings | $971.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 6,700 | 37.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,221 | 26.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $35.8K | 361,584 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.9K | 175,956 | 3.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $28.3K | 373,925 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $21.3K | 350,676 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.6K | 133,477 | 1.8% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $15.5K | 300,260 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.8K | 574,598 | 1.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $13.7K | 116,968 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.7K | 334,928 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.9K | 157,290 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.2K | 293,675 | 1.2% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $9.5K | 102,062 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 19,575 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 16,029 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $6.8K | 144,680 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 24,900 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 86,124 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 28,605 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.7K | 107,518 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 131,675 | 0.5% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $5.1K | 123,650 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 62,121 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 65,644 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 17,188 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9K | 11,509 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 65,205 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,874 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 49,635 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.7K | 357,500 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 22,723 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.5K | 102,304 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 16,382 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 32,350 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,220 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.5K | 11,975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,411 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 43,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,957 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $950 | 15,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 12,634 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $674 | 12,836 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $668 | 3,009 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592 | 6,800 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $586 | 6,959 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $576 | 7,387 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $575 | 5,536 | 0.1% |