Q2 2020 Holdings
Filed 2020-07-07 | 139 holdings | $972.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 11,381 | 54.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $346.0K | 3,891 | 35.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 11,184 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,683 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,720 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 50,576 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 28,174 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,423 | 0.3% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.3K | 18,887 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.3K | 23,863 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 26,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,888 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,177 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 40,591 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,248 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,440 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 22,203 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8K | 31,613 | 0.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.5K | 18,658 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 12,275 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3K | 50,244 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,994 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 405 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 10,510 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 28,015 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.2K | 21,003 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,345 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 12,651 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,154 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,655 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,338 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $999 | 4,158 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $977 | 29,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 4,399 | 0.1% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $908 | 32,358 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883 | 2,784 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $876 | 7,657 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $873 | 6,154 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $862 | 10,732 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $849 | 39,220 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $821 | 22,881 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $816 | 4,570 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $801 | 4,466 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $789 | 3,513 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $751 | 16,436 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $750 | 2,486 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $737 | 34,532 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $736 | 2,410 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $735 | 11,474 | 0.1% |