Q4 2020 Holdings
Filed 2021-02-08 | 185 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $1.2M | 5,697 | 33.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $454.0K | 12,755 | 12.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $435.0K | 1,155 | 12.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $298.0K | 8,295 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $296.0K | 250 | 8.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $233.0K | 2,538 | 6.5% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $224.0K | 4,310 | 6.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $211.0K | 7,505 | 5.8% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $100.0K | 15,140 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.0K | 67,796 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 32,699 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.1K | 1,564 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.2K | 2,391 | 0.1% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $2.9K | 40,376 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,525 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.2K | 17,226 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 70,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,663 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.1K | 42,805 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 8,625 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.0K | 48,852 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 36,757 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 37,712 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 15,593 | 0.1% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.9K | 123,817 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,122 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 10,675 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 11,958 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 3,446 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,513 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6K | 19,987 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 30,059 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 85,449 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,886 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 26,026 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,336 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 28,024 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 30,603 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.5K | 47,962 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 64,815 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.4K | 49,582 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.4K | 4,397 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $1.4K | 96,876 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3K | 40,792 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 12,218 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $1.2K | 75,184 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $1.2K | 102,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,655 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,271 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 13,324 | 0.0% |