Q1 2021 Holdings
Filed 2021-04-14 | 58 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $234.3K | 2,850,415 | 9.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $205.1K | 3,016,489 | 8.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $202.6K | 685,740 | 8.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $199.1K | 2,355,859 | 8.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $197.7K | 1,044,395 | 8.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $195.5K | 1,503,735 | 7.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $194.2K | 1,122,838 | 7.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $187.5K | 523,084 | 7.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $169.8K | 742,169 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $162.9K | 1,773,033 | 6.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $160.1K | 898,233 | 6.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $147.9K | 1,052,524 | 6.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $60.7K | 684,063 | 2.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $55.2K | 562,893 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $46.1K | 893,827 | 1.9% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $14.9K | 1,025,677 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $14.4K | 865,269 | 0.6% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $14.4K | 567,841 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,237 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $587 | 3,322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $448 | 3,668 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 623 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $159 | 1,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $156 | 510 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $125 | 4,221 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $97 | 726 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $77 | 5,189 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $73 | 1,495 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $73 | 2,387 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $64 | 586 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $61 | 2,087 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52 | 240 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $51 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $46 | 543 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $42 | 948 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37 | 607 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35 | 260 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $34 | 363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32 | 125 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $31 | 453 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $28 | 318 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28 | 804 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28 | 150 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $25 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $25 | 472 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23 | 87 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11 | 199 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8 | 150 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6 | 277 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5 | 150 | 0.0% |