Q3 2020 Holdings
Filed 2020-10-07 | 136 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 10,644 | 29.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $363.0K | 3,891 | 25.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 4,184 | 23.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0K | 1,100 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 43,022 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,984 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,043 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,942 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 53,757 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,560 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 28,481 | 0.2% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.6K | 19,152 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5K | 26,850 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,098 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4K | 23,712 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 41,788 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,307 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,686 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,423 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8K | 31,623 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.6K | 19,872 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,797 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 12,370 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3K | 50,673 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,038 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 10,511 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.2K | 22,151 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,380 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 372 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 28,013 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,007 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,173 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,930 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,016 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $978 | 4,570 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $976 | 6,682 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $976 | 66,274 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $974 | 29,340 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $961 | 31,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887 | 4,216 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $866 | 10,851 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $865 | 6,974 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $811 | 2,399 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $811 | 3,414 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $807 | 11,556 | 0.1% |
| Altabancorp | COM | 021347109 | $789 | 39,220 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $785 | 41,741 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $781 | 2,438 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $749 | 16,119 | 0.1% |