Q4 2021 Holdings
Filed 2022-02-14 | 167 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,850 | 24.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 12,221 | 23.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,756 | 19.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,785 | 18.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $78.2K | 967,388 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.8K | 314,049 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.8K | 324,209 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.6K | 104,477 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.4K | 181,100 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.6K | 185,669 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6K | 86,670 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.3K | 378,329 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.3K | 391,538 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.9K | 344,254 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18.6K | 192,665 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $18.0K | 190,285 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.8K | 273,555 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3K | 192,920 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 322,802 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.5K | 157,818 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 46,230 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 125,985 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4K | 102,366 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.2K | 133,664 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 167,060 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5K | 175,048 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4K | 72,065 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8K | 73,190 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.6K | 508,714 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 21,800 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $9.9K | 133,124 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.7K | 360,735 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6K | 88,935 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.5K | 199,920 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 39,030 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.6K | 232,550 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.0K | 103,255 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 45,284 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 14,057 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 101,470 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.2K | 36,660 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 55,660 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 54,575 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.6K | 121,040 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 37,385 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 28,685 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 88,267 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.4K | 119,925 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1K | 88,165 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 9,260 | 0.0% |