|
BA
|
US |
BOEING CO/THE |
272,153 |
$48M |
16.72% |
2.5%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
1,009,107 |
$44M |
15.39% |
-12.0%
|
- |
|
C
|
US |
CITIGROUP INC |
578,323 |
$41M |
14.13% |
1.5%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
261,117 |
$40M |
13.92% |
0.2%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
74,500 |
$36M |
12.56% |
2.3%
|
- |
|
DE
|
US |
DEERE & CO |
49,613 |
$21M |
7.29% |
2.9%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
101,725 |
$17M |
5.89% |
3.3%
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
187,856 |
$16M |
5.49% |
178.1%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
45,884 |
$11M |
3.83% |
2.5%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
102,376 |
$8M |
2.63% |
-4.5%
|
- |
|
SPR
|
US |
SPIRIT AEROSYSTEMS HOLD-CL A |
66,618 |
$2M |
0.79% |
100.0%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
29,699 |
$2M |
0.60% |
-69.3%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
1,451 |
$0M |
0.14% |
2.3%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
1,827 |
$0M |
0.11% |
13.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
710 |
$0M |
0.10% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
568 |
$0M |
0.10% |
-
|
- |
|
CRUZ
|
US |
DEFIANCE HOTEL, AIRLINE, CRU |
8,607 |
$0M |
0.08% |
-
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
1,337 |
$0M |
0.08% |
-
|
- |
|
VFH
|
US |
VANGUARD FINANCIALS ETF |
1,949 |
$0M |
0.08% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
728 |
$0M |
0.07% |
0.3%
|
- |