Q1 2021 Holdings
Filed 2021-04-26 | 171 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,970 | 29.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $813.0K | 7,477 | 22.0% |
| AT&T Inc(T) | COM | 00206R102 | $424.4K | 14,027 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 4,605 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 981 | 6.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $84.8K | 527,365 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.9K | 483,634 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $55.2K | 698,012 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.8K | 360,143 | 1.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $39.7K | 1,005,235 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $39.1K | 1,041,054 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31.8K | 294,730 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $25.6K | 702,946 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.4K | 376,706 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $23.7K | 401,533 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.1K | 700,125 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.9K | 217,959 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.7K | 228,771 | 0.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $15.0K | 240,597 | 0.4% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $14.9K | 180,303 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.1K | 172,742 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $13.9K | 234,872 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1K | 120,444 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.3K | 383,867 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.5K | 215,553 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6K | 51,356 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.5K | 171,326 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $9.9K | 192,556 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.6K | 83,372 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.1K | 182,878 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 35,163 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3K | 317,531 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 123,905 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5K | 163,528 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 126,171 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.6K | 36,951 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 43,155 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 126,762 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.2K | 30,830 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9K | 72,004 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 26,499 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 91,205 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.7K | 61,001 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 139,162 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9K | 34,902 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.9K | 72,947 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.8K | 177,789 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $4.6K | 54,375 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 42,226 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $4.6K | 181,319 | 0.1% |