Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $394.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 4,271 | 71.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 88,145 | 8.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9K | 385,267 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 20,172 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3K | 152,233 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.6K | 72,572 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 90,931 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2K | 55,335 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 27,560 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 62,428 | 1.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.3K | 338,137 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 82,858 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,171 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,381 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $349 | 7,888 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 625 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $301 | 4,500 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $265 | 25,876 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $252 | 6,165 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209 | 926 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $201 | 7,328 | 0.1% |