Q2 2020 Holdings
Filed 2020-07-21 | 56 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $579.0K | 3,161 | 36.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $577.0K | 3,297 | 36.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $315.0K | 50,000 | 20.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.7K | 369,618 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 83,099 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 84,490 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 44,700 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.2K | 78,688 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 91,974 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.4K | 59,913 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,576 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 40,013 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 13,082 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 38,774 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 30,187 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 32,234 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 13,885 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 19,678 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 52,101 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,652 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 7,525 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,206 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 13,121 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,108 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $883 | 4,096 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $784 | 7,329 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $734 | 2,591 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $714 | 14,143 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $672 | 3,365 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $668 | 4,433 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $618 | 9,055 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $569 | 3,455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $567 | 14,541 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $543 | 8,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531 | 2,880 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $528 | 6,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $515 | 2,055 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $458 | 7,362 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $436 | 6,275 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $369 | 1,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361 | 1,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $354 | 2,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $344 | 3,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 7,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317 | 2,343 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 10,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281 | 909 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $253 | 6,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251 | 91 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $249 | 2,086 | 0.0% |