Q4 2018 Holdings
Filed 2019-01-16 | 48 holdings | $936.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.0K | 3,091 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 3,890 | 38.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.8K | 264,305 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 106,693 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 93,695 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5K | 49,181 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 33,532 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,965 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 31,151 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 55,676 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 38,059 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.7K | 14,455 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 31,262 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 55,745 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 14,922 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 9,421 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 9,567 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 7,817 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 7,104 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,752 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,536 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 20,312 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,544 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $977 | 22,207 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $909 | 7,597 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $906 | 7,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841 | 12,340 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $749 | 5,829 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $726 | 4,013 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $696 | 4,170 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $680 | 8,617 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538 | 2,340 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $464 | 6,693 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $457 | 2,527 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $390 | 2,593 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385 | 11,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $385 | 8,826 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $382 | 6,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303 | 1,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 1,710 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $289 | 3,754 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $276 | 1,987 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $251 | 8,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218 | 2,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210 | 2,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206 | 1,009 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $200 | 1,411 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $139 | 107,409 | 0.0% |