Q1 2021 Holdings
Filed 2021-05-17 | 136 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $461.0K | 3,891 | 45.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,000 | 22.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $206.0K | 1,658 | 20.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 10,992 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 17,699 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 11,620 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,602 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 44,114 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 10,923 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 37,218 | 0.3% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.5K | 15,688 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 22,596 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.3K | 19,794 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,058 | 0.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.7K | 17,670 | 0.2% |
| Altabancorp | COM | 021347109 | $1.6K | 39,174 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,328 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,088 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 21,274 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,921 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 10,991 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,425 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4K | 24,103 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,341 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 88,089 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,032 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,305 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,183 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 8,020 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,315 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,582 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 10,716 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,433 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,874 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 11,180 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,734 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,316 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,276 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,037 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0K | 21,877 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | 38,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 4,201 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $952 | 27,222 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $931 | 17,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925 | 299 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $915 | 6,224 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $871 | 2,900 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $861 | 9,928 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $842 | 3,932 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836 | 2,348 | 0.1% |