Q1 2021 Holdings
Filed 2021-05-04 | 78 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $823.0K | 6,941 | 47.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 1,261 | 16.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $274.0K | 13,020 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 679 | 13.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3K | 350,561 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 137,990 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 85,460 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 104,662 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 73,134 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 17,028 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.4K | 86,225 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,037 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 25,819 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,913 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 28,315 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 18,710 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,883 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,087 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.7K | 33,125 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 734 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,811 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,902 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3K | 20,444 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,555 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,309 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 14,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,549 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 2,530 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $998 | 5,796 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $716 | 1,505 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $634 | 3,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 1,890 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $546 | 1,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501 | 13,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480 | 3,932 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $461 | 40,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443 | 3,338 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $432 | 18,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $429 | 5,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412 | 133 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $401 | 20,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 1,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $385 | 2,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $337 | 5,272 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $331 | 3,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $302 | 2,132 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $292 | 2,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275 | 5,080 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $270 | 3,491 | 0.0% |