Q1 2020 Holdings
Filed 2020-04-24 | 62 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 47,400 | 75.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 126,536 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 1,240 | 4.2% |
| Kemper Corp del(KMPR) | COM | 488401100 | $12.9K | 173,286 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2K | 27,683 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 121,133 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 34,222 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0K | 121,433 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3K | 52,415 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 172,593 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 51,914 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 110,194 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 21,014 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 27,137 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 23,326 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 41,313 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 59,542 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 38,621 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 12,939 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 9,513 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 22,634 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,206 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 8,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,678 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 6,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960 | 826 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $875 | 5,811 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808 | 14,399 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $752 | 6,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 16,715 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $529 | 7,571 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $472 | 1,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 2,242 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $384 | 3,401 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $372 | 24,746 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $356 | 2,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $335 | 4,242 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $328 | 3,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302 | 1,653 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $302 | 4,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $271 | 3,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 2,259 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $269 | 7,267 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254 | 2,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252 | 129 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $249 | 1,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247 | 3,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233 | 1,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228 | 895 | 0.0% |