Q4 2020 Holdings
Filed 2021-02-04 | 83 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 14,941 | 52.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $941.0K | 56,120 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,261 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 670 | 7.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0K | 272,937 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.8K | 85,996 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.8K | 87,973 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 101,063 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 77,259 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.0K | 78,679 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 25,819 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,100 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,542 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 36,225 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,075 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 28,546 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,889 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 19,153 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,087 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.5K | 29,682 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 3,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 828 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,811 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,990 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,570 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $896 | 16,575 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $767 | 5,796 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $753 | 71,621 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $679 | 1,617 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $636 | 4,013 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571 | 9,262 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $533 | 4,043 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $532 | 1,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529 | 2,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $522 | 10,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $514 | 2,348 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $512 | 18,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $507 | 13,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $504 | 7,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496 | 1,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $485 | 3,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 132 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $423 | 2,571 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $398 | 2,763 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $397 | 20,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316 | 2,132 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $313 | 3,314 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $308 | 5,273 | 0.0% |