Q3 2021 Holdings
Filed 2021-10-14 | 49 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.0M | 22,642 | 91.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.0K | 5,854 | 5.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7K | 144,770 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 79,342 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 32,321 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 98,042 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 185,617 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3K | 45,516 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 22,639 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 55,588 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 48,020 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 110,855 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 19,423 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 44,712 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 67,519 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 26,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,019 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 10,324 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 32,175 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,843 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,157 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 13,192 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,767 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,062 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,902 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,801 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $617 | 7,176 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $548 | 6,259 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510 | 2,117 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $434 | 4,265 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $434 | 2,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $416 | 7,814 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413 | 5,494 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 1,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $403 | 940 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $367 | 4,388 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $353 | 7,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $338 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 832 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $324 | 5,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310 | 5,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308 | 2,203 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298 | 2,733 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252 | 1,700 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $221 | 4,433 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213 | 1,295 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $103 | 13,377 | 0.0% |