Q1 2022 Holdings
Filed 2022-05-19 | 75 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $708.0K | 3,076 | 36.3% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 3,179 | 31.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $274.0K | 50,000 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 384 | 11.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.3K | 414,096 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8K | 97,439 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 122,534 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 45,860 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 87,824 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4K | 59,431 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 42,242 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 12,350 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 37,181 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8K | 38,534 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 25,141 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.6K | 15,124 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 39,132 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 27,570 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 8,659 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 17,666 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 42,686 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,062 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 11,994 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 8,013 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,022 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6K | 15,360 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 25,409 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,369 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 3,680 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $979 | 2,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961 | 3,116 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $775 | 3,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757 | 3,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $676 | 13,051 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $671 | 8,195 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $660 | 6,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $640 | 2,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $622 | 13,293 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $560 | 5,549 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507 | 4,698 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $506 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $505 | 3,018 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $484 | 3,251 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $475 | 10,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $445 | 3,247 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $437 | 5,822 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $409 | 5,527 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $407 | 3,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378 | 116 | 0.0% |