Q4 2021 Holdings
Filed 2022-02-15 | 122 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 6,995 | 34.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 1,656 | 32.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $38.4K | 365,503 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.0K | 181,249 | 2.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $29.7K | 367,928 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.0K | 364,108 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.2K | 139,079 | 1.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $15.3K | 121,192 | 1.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $15.1K | 295,617 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.3K | 560,807 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.7K | 347,432 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.2K | 172,432 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.7K | 308,316 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4K | 33,803 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 19,575 | 0.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $9.1K | 94,870 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.9K | 151,880 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 14,956 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 86,429 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 24,554 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8K | 134,083 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.4K | 113,814 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2K | 28,190 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 105,562 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 72,083 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.2K | 89,816 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 131,803 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 19,245 | 0.4% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.9K | 109,550 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5K | 57,913 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 11,558 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 21,820 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 63,385 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 66,556 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 22,451 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,824 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 23,478 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 24,439 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 27,118 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.9K | 26,904 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9K | 357,500 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.5K | 102,304 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $2.0K | 77,991 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.0K | 40,676 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.9K | 14,225 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 16,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,476 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 36,040 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 15,505 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,087 | 0.1% |