Q2 2021 Holdings
Filed 2021-07-28 | 69 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 | $726.0K | 3,106 | 43.0% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 2,025 | 28.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $343.0K | 50,000 | 20.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.1K | 427,496 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6K | 68,286 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5K | 112,827 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 79,916 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,343 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 57,793 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5K | 81,543 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 39,509 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8K | 50,125 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 12,167 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 37,353 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 25,111 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.3K | 14,255 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 29,779 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 8,553 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 8,962 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 13,425 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 17,578 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 44,956 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 14,943 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,476 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,630 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,917 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $987 | 3,407 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $927 | 3,397 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $914 | 2,322 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $767 | 13,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $747 | 3,232 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $735 | 11,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698 | 203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 2,112 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $658 | 10,712 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $597 | 5,282 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $579 | 5,553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 3,218 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $566 | 5,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565 | 2,086 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $543 | 4,103 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $509 | 2,625 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $502 | 5,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501 | 12,791 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $479 | 6,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $476 | 3,213 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $438 | 6,141 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $373 | 6,974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335 | 493 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325 | 2,409 | 0.0% |