Q4 2019 Holdings
Filed 2020-01-22 | 204 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.4M | 25,776 | 95.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0K | 477 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 550 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.5K | 122,021 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.5K | 150,517 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.5K | 190,375 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 33,536 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 74,807 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 77,216 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 58,185 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3K | 30,873 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 61,266 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 18,797 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 31,224 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 75,748 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 12,841 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 18,322 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 10,843 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 12,204 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 14,614 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,308 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,108 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,246 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,308 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $826 | 9,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $711 | 2,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 5,474 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $446 | 4,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $434 | 7,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 2,117 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $411 | 5,447 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314 | 6,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $304 | 1,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294 | 915 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $293 | 2,346 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $275 | 4,297 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $256 | 1,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 1,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 3,994 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238 | 811 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $210 | 5,571 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 1,860 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $196 | 1,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187 | 824 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $185 | 2,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166 | 4,237 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $151 | 3,071 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $140 | 656 | 0.0% |