Q4 2020 Holdings
Filed 2021-01-26 | 60 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $677.0K | 3,090 | 41.0% |
| Boeing Co(BA) | COM | 097023105 | $480.0K | 2,243 | 29.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $372.0K | 50,000 | 22.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.8K | 407,343 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 51,822 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 110,727 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 82,403 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 88,697 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,578 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.2K | 59,335 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.2K | 57,777 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 38,436 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 12,021 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 27,564 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 35,296 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 31,729 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1K | 13,934 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,178 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 19,953 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 50,225 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,982 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 13,621 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,869 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,880 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,041 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $955 | 3,882 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $927 | 15,041 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $915 | 3,420 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $832 | 2,420 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $762 | 7,849 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $701 | 13,383 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $700 | 7,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648 | 3,021 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $578 | 5,037 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $570 | 3,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $556 | 2,093 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $526 | 8,452 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $518 | 6,011 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $514 | 5,774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $456 | 12,393 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $450 | 6,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $414 | 2,792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $395 | 2,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389 | 1,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335 | 103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332 | 884 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $296 | 6,159 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296 | 420 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285 | 2,046 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $285 | 5,683 | 0.0% |