Q4 2019 Holdings
Filed 2020-01-14 | 55 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $912.0K | 2,800 | 45.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.0K | 3,378 | 31.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $364.0K | 50,000 | 18.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.9K | 359,017 | 1.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.3K | 110,815 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 93,121 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7K | 64,822 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 43,650 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2K | 78,184 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 34,363 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 61,955 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,382 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 38,090 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1K | 14,625 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 30,832 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 53,262 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 29,019 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 9,959 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 14,061 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,951 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,846 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 7,667 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,325 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 8,094 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.0K | 18,342 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $950 | 4,277 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $900 | 4,173 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $831 | 4,955 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785 | 9,360 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $736 | 6,748 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $727 | 2,458 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $698 | 15,518 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $628 | 3,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 7,376 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437 | 6,010 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $420 | 1,839 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $398 | 2,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $374 | 9,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,710 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $315 | 6,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $305 | 2,108 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $303 | 2,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300 | 2,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279 | 1,769 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278 | 1,350 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $277 | 1,644 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $270 | 3,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254 | 2,122 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $253 | 5,394 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $247 | 4,065 | 0.0% |