Q1 2019 Holdings
Filed 2019-05-03 | 64 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 47,400 | 61.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 126,536 | 37.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8K | 218,571 | 0.2% |
| Kemper Corp del(KMPR) | COM | 488401100 | $14.5K | 190,345 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 133,750 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.8K | 28,683 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 33,429 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 87,503 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.4K | 62,242 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 60,860 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,584 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 26,266 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 49,368 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 26,236 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 48,976 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,836 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,153 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,699 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 33,114 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,557 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 10,636 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 9,831 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 31,879 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 46,763 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,593 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.1K | 43,012 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 19,533 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,110 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,211 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $966 | 22,730 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950 | 6,564 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $943 | 6,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918 | 782 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $642 | 31,253 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $608 | 1,761 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $602 | 5,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $583 | 13,727 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $526 | 2,926 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $507 | 11,775 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $499 | 14,850 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $475 | 4,110 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $460 | 4,139 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $455 | 7,044 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $433 | 13,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $372 | 1,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,384 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $337 | 2,487 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $321 | 4,856 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $303 | 2,143 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $297 | 4,252 | 0.0% |