Q3 2019 Holdings
Filed 2019-10-16 | 74 holdings | $657.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,153 | 36.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.1K | 360,515 | 10.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.9K | 913,486 | 9.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.7K | 311,768 | 4.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.6K | 283,019 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9K | 193,785 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8K | 135,163 | 3.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.9K | 404,974 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.2K | 90,938 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.1K | 84,488 | 2.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.0K | 487,432 | 2.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.7K | 167,242 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.1K | 441,113 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.2K | 369,353 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 132,267 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 30,400 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 156,619 | 1.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.5K | 89,472 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 24,103 | 0.8% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $5.2K | 66,819 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,163 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 79,191 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.1K | 70,776 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 49,821 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,995 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,500 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,179 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,791 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,673 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 42,468 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 667 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,994 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,758 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 14,743 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $879 | 721 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $842 | 19,292 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $831 | 16,475 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $822 | 4,194 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $785 | 3,641 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $779 | 8,354 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $692 | 4,760 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642 | 526 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $638 | 6,600 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $591 | 11,302 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 4,875 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 14,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 4,354 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $515 | 1,354 | 0.1% |
| General Electric Co | COM | 369604103 | $351 | 39,221 | 0.1% |