Q2 2020 Holdings
Filed 2020-08-04 | 61 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 47,400 | 69.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 126,536 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,096 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 670 | 3.3% |
| Kemper Corp del(KMPR) | COM | 488401100 | $12.6K | 173,286 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.7K | 106,448 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5K | 289,637 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.5K | 103,088 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.4K | 27,169 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.0K | 139,354 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 101,747 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 80,085 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 25,919 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 15,106 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 31,881 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 31,307 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 28,679 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 7,467 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,961 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 10,959 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.4K | 27,633 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,087 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 19,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,811 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,555 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $582 | 1,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $504 | 15,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $502 | 2,002 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $417 | 7,666 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $398 | 1,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,338 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296 | 1,659 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 3,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $284 | 779 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $277 | 2,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $270 | 2,041 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $267 | 18,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266 | 1,525 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $254 | 1,657 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $253 | 7,267 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $251 | 2,578 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 2,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234 | 1,148 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $230 | 1,457 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229 | 5,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226 | 1,053 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217 | 595 | 0.0% |