Q2 2018 Holdings
Filed 2018-07-17 | 450 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 | $432.0K | 1,976 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 1,793 | 24.3% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $231.0K | 9,126 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,564 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.1K | 2,762 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 22,944 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.0K | 25,087 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 21,670 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,439 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 30,659 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.1K | 19,875 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 32,863 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 17,561 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 58,000 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 16,514 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 32,952 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 32,036 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,517 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 26,884 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,498 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,587 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 28,529 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,014 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,183 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,453 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $994 | 48,648 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 8,168 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $938 | 11,031 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $930 | 3,830 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $914 | 12,044 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $899 | 16,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858 | 505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 7,681 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $775 | 25,600 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $743 | 10,189 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $740 | 6,914 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $732 | 6,693 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $710 | 21,207 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705 | 5,020 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $678 | 6,541 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $675 | 3,059 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $655 | 13,282 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $647 | 11,652 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $647 | 6,089 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $641 | 2,570 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $635 | 5,770 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $629 | 13,505 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $629 | 16,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $626 | 3,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 7,512 | 0.0% |