Q3 2020 Holdings
Filed 2020-10-13 | 217 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.3M | 26,221 | 86.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $282.0K | 9,240 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 375 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.0K | 334 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.0K | 2,503 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7K | 90,799 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0K | 126,951 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 32,996 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2K | 145,128 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 54,312 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 56,177 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3K | 28,675 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2K | 42,273 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 47,084 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 14,919 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 28,124 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 59,666 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 15,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 9,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,138 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 10,852 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,711 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 13,858 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,724 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $970 | 6,308 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $542 | 9,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465 | 2,117 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $455 | 5,491 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $427 | 3,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360 | 6,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $356 | 6,869 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $350 | 4,435 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339 | 791 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $315 | 6,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $311 | 1,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $311 | 1,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310 | 927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 2,203 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $289 | 4,624 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $265 | 4,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 821 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253 | 7,075 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247 | 3,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 1,897 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $195 | 4,983 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $175 | 1,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $159 | 5,594 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $158 | 1,706 | 0.0% |