Q3 2022 Holdings
Filed 2022-10-20 | 26 holdings | $390.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $288.0K | 4,271 | 73.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 70,651 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9K | 392,416 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 22,522 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 167,685 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.6K | 80,429 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 98,259 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4K | 61,990 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7K | 71,901 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 29,256 | 1.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.2K | 348,395 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 64,407 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,997 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,598 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $506 | 13,450 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467 | 2,219 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $344 | 4,500 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $331 | 7,888 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313 | 1,428 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 588 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $295 | 7,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $224 | 6,165 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $208 | 25,876 | 0.1% |