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MyPlanIQ BUILDING U.S HOME CONSTRUCTION

BUILDING U.S HOME CONSTRUCTION

This Plan is unrated.
Investment Options
Total Available Funds: 86
Asset Class Ticker Description Rating
Others
Consumer Cyclical ITB U.S. HOME CONSTRUCTION BUILDING LLC @D_WHITE
Industrials FLM Engineering and Construction
EQUITY DPRDX Real Estate Investment LLC Dmetrius W
US EQUITY
US EQUITY PDL.B PRESIDENTIAL ESTATE REALTY
US EQUITY FNM Fannie Mac Association Federal Home Loans & Mortgage
US EQUITY AVNT Aventura Homes & Townhouses
FIXED INCOME
Intermediate Government BGNAX American Century Ginnie Mae
COMMODITIES
Commodities Agriculture USAG United States Agriculture Lands
Total Available Funds: 86
Asset Class Ticker Description Rating
Others
Consumer Cyclical ITB U.S. HOME CONSTRUCTION BUILDING LLC @D_WHITE
Industrials FLM Engineering and Construction
EQUITY DPRDX Real Estate Investment LLC Dmetrius W
Industrials PKB Dynamic Building & Construction
EQUITY AGMHX Ginnie Mae Affordable Homeownership
EQUITY GVA Granite Construction inc
EQUITY FREJP Freddie Mac Association Federal Homes
EQUITY APTS-K Luxury Apartments @Dmetrius White
EQUITY FEMY FEMA Systems (GOV) U.S. Agency @Dmetrius White
EQUITY FEDXXX FT 9053 Federal Homebuilders
EQUITY HOME-K Homes Keys @Dmetrius White
EQUITY PFSI PennyMac Financial Services Home Loans & Mortgage
EQUITY FMCKI Federal Homes @Dmetrius White
EQUITY HAUS Residential Homes REIT @Dmetrius White
ROOT HME Home Properties Inc
EQUITY ONEG ONE CONSTRUCTION GROUP LLC Dmetrius W
EQUITY AIRC Apartment Income REIT
EQUITY HUSE-K Houses & TownHouses @Dmetrius White
ROOT PRVT Private Real Estate REIT
EQUITY (INVH) Invitation Homes Inc
EQUITY (OPPPF) Open House Group Co (REIT)
EQUITY FTPM REIT 420 Property Mgmt
EQUITY HIFR Real Estate Inc (REIT)
ROOT (HSOA) Remodel Home Solutions of America
ROOT ADT ADT My Home Security - Call me
EQUITY (ARCH) Architecture Design & Building
EQUITY LDHOF Land and Houses New Built Public Co
EQUITY LDHUF Land and Houses New Built Public Co
EQUITY GRGCF Georgia Florida-REIT Residential Land Rent to Own
EQUITY HOML Exclusively Homebuilders
EQUITY (HOM) LifeGoal Homeowner Investmen
ROOT HLFN Home Loan Financeial
EQUITY MYCB My City Builders / Home Builders
EQUITY MAA-PI New Mid-America Apartment Communitie
EQUITY (HESV) Home Energy Savings
EQUITY ABNB Airbnb Homes
EQUITY PAZRF Piaze Retail REIT Shopping Center
EQUITY SNRY Solar Energy Installers Service
EQUITY SECT-K Section 8 Houses - Keys
EQUITY TTSH TILE Floors Service
ROOT WIN Property / Windstream Insurance
ROOT ELS Lifestyle Properties Homes
ROOT BLDR Builders Source
EQUITY CRDV Community Redevelopment
EQUITY RISE-K Luxury Hi-Rise Condos
EQUITY LUXH Luxury Urban Hotels
EQUITY TTS TILE Floors Service
EQUITY FPL FPL Group
ROOT MBKR Mortgage Brokers Inc.
EQUITY MAIN-K Properties Maintenance - Keys
EQUITY (CR) Air Crane Operations Inc
EQUITY RESI-K Residence Homes Parkland Fla
ROOT NEE FPL NextEra Energy
EQUITY (WNDW) Solar Windows Installers Service
EQUITY BID Sotheby’s Realty Luxury Homes
EQUITY USCR U.S. Concrete Inc
ROOT CCSG Construction Concrete
ROOT DCM NTT DoConcrete Brick Mason Construction
EQUITY UE Urban Community Properties
ROOT FVE Five Star Senior Living
EQUITY MDH-U Miami-Dade Housing Unit
EQUITY SNHNI Senior Housing Properties Affordable Living
EQUITY ESTAX EstateTax
EQUITY ARCH-K Archer Western Construction Inc.
ROOT MIM MI Development Homes
EQUITY TPH TRI POINTE HOMES GROUP
ROOT CHCI Commercial Homebuilding
EQUITY BLG Building Materials Construction
EQUITY FEDX Federal Contractors
EQUITY POOL Pool Build & Remodel Company
Bear Market REC Federal Real Estate Credit
ROOT MAA Mid-America Luxury Apartment
ROOT AIV Apartment Investment & Management
EQUITY NWHM New Home Company Built Homes
EQUITY RMAX RE/MAX Advance Realty
EQUITY NVR NVR Homes & Construction
US EQUITY
US EQUITY PDL.B PRESIDENTIAL ESTATE REALTY
US EQUITY FNM Fannie Mac Association Federal Home Loans & Mortgage
US EQUITY AVNT Aventura Homes & Townhouses
US EQUITY MODG TopGolf A Callway
US EQUITY RMX Ready Mix Inc
US EQUITY OHB New Orleans Homebuilders
US EQUITY HMSM Concierge The Hotels Management Systems - Neki
US EQUITY FXRE Real Estate and Entertainment Inc
FIXED INCOME
Intermediate Government BGNAX American Century Ginnie Mae
COMMODITIES
Commodities Agriculture USAG United States Agriculture Lands
Total Available Funds: 86
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
Others
Consumer Cyclical ITB U.S. HOME CONSTRUCTION BUILDING LLC @D_WHITE 94% 3 60 0 0.4% 1.27%
Industrials FLM Engineering and Construction 91% 3 60 0 0.65% 1.33%
EQUITY DPRDX Real Estate Investment LLC Dmetrius W 86% 3 60 0 0.99% 2.68%
Industrials PKB Dynamic Building & Construction 83% 3 60 0 0.62% 0.19%
EQUITY AGMHX Ginnie Mae Affordable Homeownership 35% 3 60 0 0.44% 4.11%
EQUITY GVA Granite Construction inc 0% 3 60 0 NA 0.58%
EQUITY FREJP Freddie Mac Association Federal Homes 0% 3 60 0 NA 0%
EQUITY APTS-K Luxury Apartments @Dmetrius White 0% 3 60 0 NA NA
EQUITY FEMY FEMA Systems (GOV) U.S. Agency @Dmetrius White 0% 3 60 0 NA 0%
EQUITY FEDXXX FT 9053 Federal Homebuilders 0% 3 60 0 NA 0%
EQUITY HOME-K Homes Keys @Dmetrius White 0% 3 60 0 NA NA
EQUITY PFSI PennyMac Financial Services Home Loans & Mortgage 0% 3 60 0 NA 1.24%
EQUITY FMCKI Federal Homes @Dmetrius White 0% 3 60 500,000 NA 0%
EQUITY HAUS Residential Homes REIT @Dmetrius White 0% 3 60 500,000 NA 3.51%
ROOT HME Home Properties Inc 0% 3 60 0 NA 0%
EQUITY ONEG ONE CONSTRUCTION GROUP LLC Dmetrius W 0% 3 60 0 NA 0%
EQUITY AIRC Apartment Income REIT 0% 3 60 0 NA 3.85%
EQUITY HUSE-K Houses & TownHouses @Dmetrius White 0% 3 60 0 NA NA
ROOT PRVT Private Real Estate REIT 0% 3 60 0 NA 0%
EQUITY (INVH) Invitation Homes Inc 0% 3 60 0 NA NA
EQUITY (OPPPF) Open House Group Co (REIT) 0% 3 60 0 NA NA
EQUITY FTPM REIT 420 Property Mgmt 0% 3 60 0 NA 0%
EQUITY HIFR Real Estate Inc (REIT) 0% 3 60 0 NA 1.12%
ROOT (HSOA) Remodel Home Solutions of America 0% 3 60 0 NA NA
ROOT ADT ADT My Home Security - Call me 0% 3 60 0 NA 2.66%
EQUITY (ARCH) Architecture Design & Building 0% 3 60 0 NA NA
EQUITY LDHOF Land and Houses New Built Public Co 0% 3 60 0 NA 4.9%
EQUITY LDHUF Land and Houses New Built Public Co 0% 3 60 0 NA 0%
EQUITY GRGCF Georgia Florida-REIT Residential Land Rent to Own 0% 3 60 0 NA 0%
EQUITY HOML Exclusively Homebuilders 0% 3 60 0 NA 0%
EQUITY (HOM) LifeGoal Homeowner Investmen 0% 3 60 0 NA NA
ROOT HLFN Home Loan Financeial 0% 3 60 0 NA 6.37%
EQUITY MYCB My City Builders / Home Builders 0% 3 60 0 NA 0%
EQUITY MAA-PI New Mid-America Apartment Communitie 0% 3 60 0 NA NA
EQUITY (HESV) Home Energy Savings 0% 3 60 0 NA NA
EQUITY ABNB Airbnb Homes 0% 3 60 0 NA 0%
EQUITY PAZRF Piaze Retail REIT Shopping Center 0% 3 60 0 NA 4.86%
EQUITY SNRY Solar Energy Installers Service 0% 3 60 0 NA 0%
EQUITY SECT-K Section 8 Houses - Keys 0% 3 60 0 NA NA
EQUITY TTSH TILE Floors Service 0% 3 60 0 NA 0%
ROOT WIN Property / Windstream Insurance 0% 3 60 0 NA NA
ROOT ELS Lifestyle Properties Homes 0% 3 60 0 NA 3.32%
ROOT BLDR Builders Source 0% 3 60 0 NA 0%
EQUITY CRDV Community Redevelopment 0% 3 60 0 NA 0%
EQUITY RISE-K Luxury Hi-Rise Condos 0% 3 60 0 NA NA
EQUITY LUXH Luxury Urban Hotels 0% 3 60 0 NA 0%
EQUITY TTS TILE Floors Service 0% 3 60 0 NA 0%
EQUITY FPL FPL Group 0% 3 60 0 NA NA
ROOT MBKR Mortgage Brokers Inc. 0% 3 60 0 NA 0%
EQUITY MAIN-K Properties Maintenance - Keys 0% 3 60 0 NA NA
EQUITY (CR) Air Crane Operations Inc 0% 3 60 0 NA NA
EQUITY RESI-K Residence Homes Parkland Fla 0% 3 60 0 NA NA
ROOT NEE FPL NextEra Energy 0% 3 60 0 NA 3.37%
EQUITY (WNDW) Solar Windows Installers Service 0% 3 60 0 NA NA
EQUITY BID Sotheby’s Realty Luxury Homes 0% 3 60 0 NA 0%
EQUITY USCR U.S. Concrete Inc 0% 3 60 0 NA 0%
ROOT CCSG Construction Concrete 0% 3 60 0 NA 0%
ROOT DCM NTT DoConcrete Brick Mason Construction 0% 3 60 0 NA 0.24%
EQUITY UE Urban Community Properties 0% 3 60 0 NA 4.27%
ROOT FVE Five Star Senior Living 0% 3 60 0 NA 0%
EQUITY MDH-U Miami-Dade Housing Unit 0% 3 60 0 NA NA
EQUITY SNHNI Senior Housing Properties Affordable Living 0% 3 60 0 NA 6.97%
EQUITY ESTAX EstateTax 0% 3 60 0 1.06% 66.07%
EQUITY ARCH-K Archer Western Construction Inc. 0% 3 60 0 NA NA
ROOT MIM MI Development Homes 0% 3 60 0 NA NA
EQUITY TPH TRI POINTE HOMES GROUP 0% 3 60 0 NA 0%
ROOT CHCI Commercial Homebuilding 0% 3 60 0 NA 0%
EQUITY BLG Building Materials Construction 0% 3 60 0 NA NA
EQUITY FEDX Federal Contractors 0% 3 60 0 NA 12.6%
EQUITY POOL Pool Build & Remodel Company 0% 3 60 0 NA 1.68%
Bear Market REC Federal Real Estate Credit 0% 3 60 0 NA 0%
ROOT MAA Mid-America Luxury Apartment 0% 3 60 0 NA 3.91%
ROOT AIV Apartment Investment & Management 0% 3 60 0 NA 46.06%
EQUITY NWHM New Home Company Built Homes 0% 3 60 0 NA 0%
EQUITY RMAX RE/MAX Advance Realty 0% 3 60 0 NA 0%
EQUITY NVR NVR Homes & Construction 0% 3 60 0 NA NA
US EQUITY
US EQUITY PDL.B PRESIDENTIAL ESTATE REALTY 0% 3 60 0 NA 0%
US EQUITY FNM Fannie Mac Association Federal Home Loans & Mortgage 0% 3 60 0 NA 0%
US EQUITY AVNT Aventura Homes & Townhouses 0% 3 60 0 NA 2.67%
US EQUITY MODG TopGolf A Callway 0% 3 60 0 NA 0%
US EQUITY RMX Ready Mix Inc 0% 3 60 0 NA NA
US EQUITY OHB New Orleans Homebuilders 0% 3 60 0 NA 0%
US EQUITY HMSM Concierge The Hotels Management Systems - Neki 0% 3 60 0 NA NA
US EQUITY FXRE Real Estate and Entertainment Inc 0% 3 60 0 NA 0%
FIXED INCOME
Intermediate Government BGNAX American Century Ginnie Mae 55% 3 60 0 0.44% 3.79%
COMMODITIES
Commodities Agriculture USAG United States Agriculture Lands 27% 3 60 0 1.11% 0%
Average Expense Ratio: 0.71%
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Model Portfolios

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
This plan consists of 86 funds, some of them are: NVR , RMAX, NWHM, FXRE, AIV, MAA.



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