Q4 2018 Holdings
Filed 2019-05-03 | 55 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 47,400 | 62.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 126,536 | 35.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5K | 226,406 | 0.2% |
| Kemper Corp del(KMPR) | COM | 488401100 | $13.0K | 195,345 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 138,663 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.9K | 28,683 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 31,701 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 87,187 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.2K | 62,242 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 61,718 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 18,196 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 26,266 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 44,227 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 16,727 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2K | 21,580 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 32,695 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,485 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 13,491 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 25,752 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 52,333 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,923 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 6,564 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $973 | 6,056 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $934 | 37,373 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $872 | 27,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $866 | 22,730 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825 | 6,467 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $816 | 6,232 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $798 | 5,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $716 | 9,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711 | 687 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $613 | 16,005 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $579 | 19,664 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $563 | 11,938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $533 | 1,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $526 | 12,042 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $525 | 28,555 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $471 | 16,608 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $457 | 4,194 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $414 | 5,264 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $410 | 4,110 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $405 | 3,767 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $382 | 2,539 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $364 | 3,475 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $318 | 5,056 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $309 | 6,540 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $307 | 2,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,776 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $294 | 4,848 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $285 | 5,865 | 0.0% |