Q3 2019 Holdings
Filed 2019-10-25 | 52 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $744.0K | 3,591 | 63.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $319.0K | 50,000 | 27.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.8K | 356,156 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 99,949 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.0K | 108,882 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1K | 62,530 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 41,376 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7K | 69,983 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 34,469 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 63,628 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,172 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 37,805 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1K | 15,116 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 31,731 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 55,176 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 14,567 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 9,825 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 23,486 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,742 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,461 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,033 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,209 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.2K | 22,164 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,787 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 4,844 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,685 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $827 | 5,205 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $816 | 7,643 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $800 | 4,232 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $759 | 9,749 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $713 | 15,806 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $664 | 2,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 8,080 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $560 | 3,078 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $500 | 2,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431 | 2,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $405 | 1,746 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $403 | 6,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 9,472 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $303 | 2,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $288 | 2,104 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285 | 1,476 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $280 | 4,599 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $259 | 5,780 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $255 | 1,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254 | 1,824 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $244 | 1,871 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $242 | 3,045 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $226 | 1,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | 717 | 0.0% |