Q4 2020 Holdings
Filed 2021-01-22 | 221 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,993 | 85.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.0K | 7,427 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.0K | 694 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0K | 376 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.0K | 1,000 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.0K | 2,723 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.0K | 1,759 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7K | 98,196 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2K | 154,970 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 32,844 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3K | 180,535 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 81,054 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 88,763 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8K | 48,513 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2K | 28,712 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 68,470 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 16,603 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 33,780 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1K | 90,130 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 37,068 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 15,326 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 10,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,940 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,095 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,273 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,889 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 13,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,735 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,879 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $637 | 8,902 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559 | 792 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $487 | 3,817 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454 | 2,117 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $449 | 5,492 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $390 | 6,214 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380 | 4,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 6,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348 | 931 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $344 | 1,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 6,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 1,186 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $315 | 4,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307 | 2,203 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $301 | 7,137 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $296 | 3,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289 | 824 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $225 | 1,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $215 | 3,178 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $213 | 4,957 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 1,860 | 0.0% |