Q4 2021 Holdings
Filed 2022-01-20 | 51 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.6M | 22,857 | 91.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 5,240 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.1K | 95,108 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.1K | 161,300 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 33,290 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 100,719 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8K | 193,269 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 22,663 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 25,690 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 49,043 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3K | 116,927 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 62,465 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 30,344 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9K | 16,797 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 21,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,119 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 10,224 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 32,084 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 9,843 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,157 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,638 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 12,457 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 12,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,306 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,135 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,801 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $620 | 7,201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571 | 540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $568 | 2,117 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $503 | 4,110 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $497 | 4,285 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $484 | 5,562 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $473 | 2,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448 | 943 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $425 | 7,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421 | 5,495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419 | 835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $403 | 7,821 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $399 | 5,850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399 | 1,186 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $394 | 4,400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $380 | 3,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360 | 2,203 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $314 | 2,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,686 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281 | 1,700 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $249 | 4,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $235 | 1,515 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $204 | 2,346 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204 | 1,195 | 0.0% |