Q1 2021 Holdings
Filed 2021-05-06 | 168 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,550 | 19.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $1.0M | 11,650 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,685 | 16.9% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $1.0M | 22,725 | 16.8% |
| BIO RAD Laboratories Inc(BIO) | CL A | 090572207 | $1.0M | 1,795 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.0K | 141 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,167 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.2K | 223,579 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.8K | 267,120 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.0K | 389,680 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.4K | 259,415 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.5K | 171,640 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18.0K | 213,040 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $17.8K | 261,600 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.5K | 240,140 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 311,420 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2K | 34,035 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5K | 125,140 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.8K | 149,860 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $13.7K | 330,115 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.2K | 82,170 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.0K | 202,305 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12.4K | 146,150 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1K | 208,680 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6K | 98,955 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 52,060 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.5K | 168,075 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 180,625 | 0.2% |
| Vanguard BD Index(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 130,215 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3K | 62,350 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3K | 64,185 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2K | 166,560 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 93,335 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 44,090 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.9K | 180,500 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 166,110 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 74,775 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1K | 62,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 24,750 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.5K | 184,900 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.3K | 64,230 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.1K | 47,368 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1K | 82,455 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 71,600 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.8K | 39,590 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 16,605 | 0.1% |
| Invesco Exchange Traded FD(DBC) | UNIT | 46138B103 | $5.7K | 344,030 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 25,570 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 66,010 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 34,940 | 0.1% |