Q1 2021 Holdings
Filed 2021-04-26 | 61 holdings | $605.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 4,489 | 80.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.6K | 197,002 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.4K | 58,184 | 1.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $9.0K | 133,623 | 1.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.7K | 93,644 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 44,087 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2K | 51,077 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 19,005 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 11,681 | 0.8% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $3.8K | 76,287 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.7K | 24,876 | 0.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.6K | 56,154 | 0.6% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $3.3K | 63,570 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3K | 89,777 | 0.5% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.2K | 68,254 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,886 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 18,260 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.0K | 56,556 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7K | 49,446 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 15,486 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,821 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 17,984 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 19,494 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,146 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,653 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $1.1K | 40,226 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $982 | 13,469 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $970 | 31,668 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $939 | 29,418 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880 | 4,256 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $849 | 19,543 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $841 | 10,087 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $829 | 7,578 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $803 | 32,082 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $796 | 6,123 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $790 | 17,240 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $763 | 12,858 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $752 | 41,507 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $739 | 16,154 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $620 | 16,492 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $543 | 1,490 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $525 | 4,841 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $438 | 5,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 1,798 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $393 | 15,484 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $385 | 2,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $377 | 3,089 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $361 | 7,277 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 1,403 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349 | 3,068 | 0.1% |