Q3 2021 Holdings
Filed 2021-10-14 | 143 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $491.0K | 3,891 | 46.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $249.0K | 433 | 23.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,000 | 19.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 40,201 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,978 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,541 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 9,240 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,680 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 45,162 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 38,119 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4K | 18,691 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,499 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,368 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 7,897 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1K | 25,497 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 14,966 | 0.2% |
| Altabancorp | COM | 021347109 | $1.7K | 38,995 | 0.2% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.6K | 10,053 | 0.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.6K | 15,664 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,589 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 14,759 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 10,062 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 9,289 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 96,699 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4K | 29,558 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.4K | 25,779 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,022 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,949 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3K | 39,575 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,569 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,297 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,217 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,618 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,003 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,579 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,574 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.0K | 12,278 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.0K | 35,768 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $994 | 39,837 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $967 | 10,815 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $944 | 33,864 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918 | 3,365 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $884 | 6,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880 | 268 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $867 | 10,587 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $859 | 5,590 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $857 | 2,465 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $847 | 3,876 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $839 | 16,510 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $826 | 19,143 | 0.1% |