Q3 2021 Holdings
Filed 2021-10-29 | 64 holdings | $634.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 4,608 | 78.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8K | 214,629 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.4K | 64,803 | 1.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.4K | 125,172 | 1.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $8.4K | 129,465 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 45,921 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 19,191 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4K | 48,360 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 13,574 | 0.9% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $4.0K | 73,099 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5K | 91,307 | 0.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.4K | 117,833 | 0.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.2K | 69,110 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 45,293 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 54,285 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,078 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.7K | 73,772 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,142 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 14,027 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 18,547 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.1K | 14,949 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,985 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 15,276 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,574 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,112 | 0.3% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $1.6K | 32,296 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.4K | 44,253 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,433 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 17,965 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $1.2K | 45,737 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 15,713 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 31,927 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.1K | 17,590 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0K | 22,616 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 13,651 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $933 | 37,162 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $893 | 8,077 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $826 | 18,085 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $643 | 4,835 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $620 | 16,270 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548 | 5,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517 | 1,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $446 | 3,154 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $427 | 5,260 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $389 | 2,789 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $386 | 17,953 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $357 | 7,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $352 | 3,474 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $346 | 13,606 | 0.1% |