Q3 2019 Holdings
Filed 2019-11-14 | 84 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 | $6.1M | 47,400 | 66.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 126,536 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,830 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,256 | 2.3% |
| Kemper Corp del(KMPR) | COM | 488401100 | $14.7K | 189,035 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 200,327 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.2K | 28,683 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 146,918 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.3K | 62,509 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 32,216 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.4K | 62,242 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 79,612 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 27,116 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 60,892 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,189 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 59,775 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4K | 67,168 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 49,001 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 26,274 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 42,026 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,643 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,132 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,199 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.2K | 63,004 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 69,419 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 10,665 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 9,768 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.4K | 54,099 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,145 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 46,242 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 17,083 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,308 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 874 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $995 | 6,232 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $990 | 10,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957 | 7,393 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $927 | 23,832 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $915 | 22,730 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $791 | 7,774 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $668 | 5,597 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $632 | 1,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 14,735 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $516 | 2,836 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $487 | 14,195 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $478 | 4,110 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $472 | 4,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $468 | 2,016 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $451 | 5,794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451 | 2,168 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $438 | 14,923 | 0.0% |