Q1 2021 Holdings
Filed 2021-04-28 | 63 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $706.0K | 3,098 | 37.7% |
| Boeing Co(BA) | COM | 097023105 | $541.0K | 2,125 | 28.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $500.0K | 50,000 | 26.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.7K | 410,156 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 57,301 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1K | 110,921 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 79,503 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 88,382 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7K | 59,625 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,971 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 39,381 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6K | 48,909 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 12,470 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 35,667 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 26,219 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2K | 14,051 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 31,793 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,593 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 18,814 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,600 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 48,173 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,926 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,782 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,703 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,757 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $904 | 3,291 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $902 | 3,572 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $895 | 8,466 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $881 | 2,419 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $783 | 12,729 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726 | 13,420 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $701 | 6,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $680 | 3,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 2,103 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $577 | 5,784 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $576 | 4,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $567 | 3,071 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $540 | 5,895 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $476 | 6,361 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $475 | 7,077 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $469 | 2,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 12,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421 | 1,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $413 | 2,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351 | 6,278 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $349 | 6,672 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328 | 823 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319 | 103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310 | 5,957 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $298 | 1,440 | 0.0% |