Q4 2021 Holdings
Filed 2022-02-08 | 433 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 103,800 | 35.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 64,640 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 34,223 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,635 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,363 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,112 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,820 | 3.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $868.0K | 7,265 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $594.0K | 2,111 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 2,913 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $489.0K | 1,805 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 2,952 | 1.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $223.0K | 6,306 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.3K | 196,441 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.9K | 215,858 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $84.2K | 3,354,218 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.5K | 392,866 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.8K | 400,056 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.4K | 306,203 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.9K | 478,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 111,449 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $35.1K | 687,833 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $22.9K | 255,472 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.6K | 259,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 60,685 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.4K | 131,144 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.9K | 54,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 30,016 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 187,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 34,339 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 53,420 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 78,973 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.3K | 170,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 69,157 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 83,431 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 115,573 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 61,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 66,528 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.5K | 216,709 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 53,477 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.3K | 205,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 227,024 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.2K | 184,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0K | 198,078 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.9K | 118,525 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.9K | 67,806 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8K | 105,609 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $10.2K | 214,148 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1K | 30,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 188,851 | 0.0% |