Q3 2019 Holdings
Filed 2019-11-06 | 185 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 72,493 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,501 | 20.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,568 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,642 | 12.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $28.0K | 432,320 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 85,525 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.9K | 220,733 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.2K | 215,308 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2K | 88,764 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4K | 128,562 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4K | 251,879 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 163,688 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 112,131 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $14.2K | 370,568 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.7K | 92,817 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.7K | 107,189 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 94,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 52,173 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.0K | 163,458 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.7K | 186,323 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.2K | 92,641 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 58,159 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.7K | 129,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,222 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.0K | 141,953 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 87,077 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 109,881 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 56,761 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.3K | 126,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,029 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 188,337 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 66,192 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 33,558 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 76,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 27,942 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 38,806 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9K | 27,572 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 87,714 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 43,504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 84,576 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.6K | 259,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 19,670 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 16,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 26,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 42,403 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 51,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,394 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 72,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 35,560 | 0.0% |