Q3 2020 Holdings
Filed 2020-11-02 | 57 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $585.0K | 3,085 | 41.6% |
| Boeing Co(BA) | COM | 097023105 | $408.0K | 2,468 | 29.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $302.0K | 50,000 | 21.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.7K | 394,272 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,068 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 87,971 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 47,597 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 103,472 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 42,981 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.9K | 71,798 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.4K | 56,737 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 38,065 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 12,603 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 35,966 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 28,789 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 31,777 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0K | 13,839 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.8K | 19,753 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,395 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 50,048 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 7,227 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 7,959 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,490 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,885 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $925 | 4,070 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $919 | 8,306 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $793 | 2,577 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $743 | 3,459 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $737 | 11,866 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $674 | 4,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $636 | 13,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $628 | 2,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 2,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $563 | 8,018 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $517 | 9,536 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $482 | 5,515 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $473 | 6,928 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $452 | 5,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $443 | 12,077 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $401 | 1,603 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $390 | 3,146 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390 | 2,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387 | 123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 1,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 2,642 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306 | 911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 2,041 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $272 | 1,466 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $257 | 1,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251 | 5,798 | 0.0% |