Q1 2021 Holdings
Filed 2021-04-12 | 265 holdings | $6.9M | 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 | $6.0M | 23,379 | 86.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.0K | 6,599 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $157.0K | 694 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.0K | 359 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $65.0K | 2,723 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.0K | 1,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 570 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.0K | 600 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7K | 156,267 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6K | 96,950 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 32,296 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7K | 184,194 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.7K | 82,627 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 91,905 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8K | 48,617 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 24,311 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 73,925 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 33,913 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 16,489 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3K | 94,176 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 13,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,941 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 10,352 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 34,572 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,843 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,157 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,517 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,794 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $608 | 7,871 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529 | 792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475 | 2,117 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $471 | 3,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 7,287 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $423 | 5,492 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $389 | 4,230 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370 | 934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363 | 6,246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $360 | 1,953 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $349 | 1,186 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $342 | 4,366 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $341 | 5,823 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $315 | 7,198 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $314 | 2,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308 | 827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 2,203 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252 | 1,700 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $226 | 4,971 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $189 | 2,758 | 0.0% |