Q4 2020 Holdings
Filed 2021-01-28 | 294 holdings | $867.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $167.0K | 9,510 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0K | 291 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $107.0K | 499 | 12.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.4K | 254,684 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 319 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.3K | 360,797 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0K | 76 | 4.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.6K | 288,735 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.0K | 500 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.5K | 252,859 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.7K | 721,802 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 100 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 188 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 59,762 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 203,741 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.0K | 128 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 52 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.0K | 535 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.7K | 183,619 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1K | 53,462 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.0K | 1,000 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.9K | 94,950 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 63,973 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0K | 6 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 17,994 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 13,415 | 0.3% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $2.3K | 29,600 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 21,061 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 5,241 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928 | 4,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $868 | 6,542 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $822 | 5,364 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $815 | 4,618 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750 | 1,063 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $702 | 14,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546 | 2,457 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $509 | 8,468 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $488 | 3,447 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $428 | 8,267 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $404 | 1,909 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384 | 1,514 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373 | 1,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342 | 1,474 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $277 | 4,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276 | 2,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 940 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218 | 573 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $213 | 5,920 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $209 | 2,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202 | 970 | 0.0% |