Q1 2020 Holdings
Filed 2020-04-23 | 188 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 25,367 | 92.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0K | 375 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0K | 334 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.0K | 2,420 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 96,578 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 125,133 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 34,451 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.0K | 148,920 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 53,302 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 54,580 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.7K | 43,914 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 30,069 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 43,817 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 15,610 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 54,182 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 26,822 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,137 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,847 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 15,016 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 10,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 14,988 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,310 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728 | 6,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 2,503 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465 | 8,287 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $421 | 5,475 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $401 | 4,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $372 | 6,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350 | 2,117 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $323 | 4,625 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $298 | 5,447 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $256 | 6,946 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253 | 1,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,613 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $242 | 2,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237 | 919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203 | 814 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $201 | 4,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $198 | 1,186 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $180 | 1,867 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $171 | 1,860 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $151 | 4,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140 | 767 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $138 | 1,877 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $127 | 1,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $125 | 4,296 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $120 | 1,576 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $117 | 1,501 | 0.0% |