Q2 2019 Holdings
Filed 2019-08-06 | 69 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 47,400 | 64.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 126,536 | 34.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $16.4K | 190,345 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1K | 215,573 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.9K | 28,683 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 143,190 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 35,036 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3K | 53,134 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 90,303 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.6K | 62,242 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 69,114 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,771 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 26,116 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 26,267 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 49,540 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0K | 60,043 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 48,911 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 42,134 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 17,589 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,447 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,099 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 10,549 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 9,704 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.5K | 55,147 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 52,779 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,087 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 17,583 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,645 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,511 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,852 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $981 | 6,232 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $967 | 22,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897 | 830 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $767 | 22,204 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $665 | 22,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $652 | 5,407 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $636 | 1,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 14,577 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $528 | 2,836 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $487 | 4,110 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $483 | 7,006 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $468 | 4,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 1,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $401 | 1,928 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $386 | 13,036 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $355 | 2,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353 | 1,205 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $337 | 5,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 4,384 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $329 | 5,587 | 0.0% |