Q3 2018 Holdings
Filed 2018-10-05 | 58 holdings | $740.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,764 | 48.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,286 | 37.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.4K | 428,353 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 117,945 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 93,899 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,516 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9K | 48,648 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.6K | 32,198 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 30,004 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 54,237 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8K | 12,918 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 37,375 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 9,884 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 31,466 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 14,690 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,295 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 56,471 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 15,225 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,460 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,345 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,802 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,674 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,618 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 20,601 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 21,237 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 7,684 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,829 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,484 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $948 | 6,074 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $864 | 8,678 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $822 | 4,051 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642 | 2,406 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549 | 6,292 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $533 | 2,518 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $486 | 2,595 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $444 | 6,665 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $416 | 3,957 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $387 | 8,774 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346 | 9,767 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $346 | 2,140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316 | 1,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301 | 1,451 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $280 | 6,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268 | 1,600 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $249 | 8,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 2,092 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237 | 1,175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $234 | 1,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 6,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221 | 1,460 | 0.0% |