Q4 2021 Holdings
Filed 2022-01-27 | 67 holdings | $786.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 4,657 | 80.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0K | 197,953 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.6K | 58,115 | 1.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.5K | 136,210 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1K | 196,800 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 22,342 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 15,800 | 1.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $7.5K | 115,774 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 41,217 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8K | 39,952 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.2K | 101,846 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 37,371 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 6,980 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2K | 81,208 | 0.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $3.0K | 54,605 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,934 | 0.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.7K | 88,610 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 32,182 | 0.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.5K | 67,834 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,106 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 15,416 | 0.3% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $2.2K | 84,903 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,786 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,650 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8K | 39,850 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 14,583 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7K | 14,182 | 0.2% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $1.5K | 31,469 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,455 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 16,663 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 21,940 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 17,579 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3K | 21,269 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 13,759 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 14,088 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $959 | 31,357 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $946 | 37,623 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $909 | 3,414 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $887 | 26,891 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $764 | 6,986 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $724 | 15,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 2,048 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $625 | 16,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $608 | 3,421 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $577 | 4,355 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $552 | 4,824 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $490 | 5,507 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $425 | 3,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 2,390 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $400 | 2,762 | 0.1% |