Q1 2022 Holdings
Filed 2022-05-09 | 162 holdings | $4.9M | 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 | $1.0M | 1,850 | 21.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 23,756 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $981.0K | 4,785 | 20.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $910.0K | 12,221 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 1,167 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0K | 141 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $63.9K | 579,530 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.9K | 678,989 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.9K | 467,225 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5K | 199,644 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4K | 137,729 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9K | 318,276 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.8K | 198,921 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.7K | 395,833 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18.2K | 195,140 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 49,482 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.7K | 342,659 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5K | 82,220 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4K | 293,730 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.6K | 161,114 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8K | 150,596 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2K | 30,957 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6K | 106,436 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.6K | 178,933 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.3K | 140,468 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 207,875 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 106,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 244,290 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.9K | 102,005 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.3K | 393,439 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 66,735 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 55,945 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 86,850 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $9.6K | 133,014 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4K | 179,635 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.2K | 360,645 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2K | 80,325 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 38,298 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8K | 105,115 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 106,000 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 77,715 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 45,629 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.0K | 36,160 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.1K | 187,550 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 13,448 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 125,187 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 54,775 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.8K | 121,040 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 46,780 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 26,315 | 0.1% |