Q3 2019 Holdings
Filed 2019-11-12 | 87 holdings | $757.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 3,206 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,382 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 1,045 | 28.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.2K | 143,792 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.8K | 152,027 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 68,700 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 35,479 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 43,707 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 62,807 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 64,199 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,467 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 29,399 | 0.2% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.7K | 23,698 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,595 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 9,284 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 17,321 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,665 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1K | 46,557 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $941 | 8,426 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $904 | 30,788 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $810 | 6,832 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $810 | 5,832 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $745 | 5,783 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $681 | 3,031 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $643 | 8,429 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $595 | 20,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $574 | 2,474 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $549 | 18,826 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $543 | 3,015 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $543 | 6,698 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $524 | 1,377 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $505 | 10,839 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $504 | 3,677 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $503 | 12,259 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $488 | 18,286 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $461 | 8,713 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $457 | 8,875 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $457 | 22,817 | 0.1% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $452 | 9,285 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $446 | 7,964 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $440 | 7,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $425 | 2,472 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $416 | 14,843 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403 | 4,320 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $389 | 7,410 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $387 | 15,892 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386 | 9,586 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $384 | 3,222 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379 | 2,505 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $367 | 4,430 | 0.0% |