Q4 2020 Holdings
Filed 2021-02-05 | 139 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,982 | 53.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $201.0K | 2,300 | 8.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $91.2K | 565,340 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.8K | 523,449 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.4K | 362,033 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.1K | 529,503 | 1.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $39.8K | 1,057,509 | 1.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $38.5K | 1,009,508 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $33.3K | 308,306 | 1.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $29.5K | 192,119 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.5K | 743,949 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.5K | 390,146 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.0K | 227,932 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.3K | 603,854 | 0.8% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $18.8K | 250,372 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.8K | 241,960 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.6K | 610,621 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.0K | 209,496 | 0.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $12.0K | 476,818 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $11.8K | 200,597 | 0.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.4K | 211,009 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.8K | 370,332 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $10.3K | 195,692 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.7K | 180,080 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.7K | 90,098 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.5K | 63,643 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 32,632 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2K | 40,346 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0K | 176,180 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.8K | 232,994 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.2K | 100,340 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7K | 61,022 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 104,590 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 54,810 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.7K | 72,004 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 41,524 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.6K | 205,583 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 48,004 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 91,205 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5K | 30,830 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 26,321 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.1K | 103,016 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.9K | 61,696 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8K | 140,970 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6K | 102,736 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 19,694 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.1K | 88,730 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.9K | 51,471 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.7K | 124,828 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,462 | 0.2% |