Q4 2020 Holdings
Filed 2021-01-26 | 125 holdings | $717.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $371.0K | 3,191 | 51.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,100 | 33.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,443 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 11,958 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,976 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 17,315 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 43,033 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 29,134 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 10,730 | 0.4% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.5K | 15,474 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.3K | 21,991 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 36,406 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.2K | 19,292 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,087 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,708 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,206 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,851 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 10,427 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6K | 27,502 | 0.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.4K | 16,649 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,797 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,366 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4K | 10,399 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 20,593 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,138 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,298 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 78,145 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,801 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 43,515 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,368 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,931 | 0.2% |
| Altabancorp | COM | 021347109 | $1.1K | 39,174 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,570 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1K | 19,512 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 315 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,734 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $988 | 10,194 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $916 | 11,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913 | 4,104 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $885 | 26,596 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $885 | 3,852 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $880 | 11,334 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $879 | 2,898 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $854 | 45,081 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $841 | 9,813 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $841 | 2,357 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $821 | 17,695 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $804 | 9,877 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $796 | 2,080 | 0.1% |