Q1 2022 Holdings
Filed 2022-05-11 | 26 holdings | $689.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $327.0K | 4,394 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 4,307 | 34.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4K | 84,724 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7K | 353,985 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 143,659 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 51,897 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.0K | 66,719 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 15,415 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6K | 85,634 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 25,817 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 56,035 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.3K | 313,119 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 80,004 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,418 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,734 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505 | 1,637 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $489 | 25,876 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356 | 699 | 0.1% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $322 | 5,873 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $281 | 7,328 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $269 | 3,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,474 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $251 | 4,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206 | 928 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $204 | 1,231 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 721 | 0.0% |