Q4 2019 Holdings
Filed 2020-01-21 | 80 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $441.0K | 1,354 | 40.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,153 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.2K | 325,586 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.7K | 841,070 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.7K | 282,018 | 2.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.7K | 295,546 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.9K | 467,979 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $19.2K | 97,157 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.5K | 96,689 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.6K | 217,643 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7K | 94,967 | 1.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $14.6K | 288,343 | 1.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.1K | 199,103 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5K | 418,583 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.1K | 354,732 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4K | 137,122 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.0K | 101,609 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 30,185 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 179,954 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 24,076 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 45,172 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.5K | 79,416 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 83,218 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 27,562 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,279 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,067 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 41,691 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,345 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 42,468 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,429 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.4K | 46,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,075 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 6,994 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 656 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 11,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 14,708 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 759 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $914 | 9,658 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $891 | 3,641 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $833 | 16,520 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $804 | 6,600 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $775 | 8,353 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $747 | 11,302 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $712 | 5,942 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705 | 526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686 | 4,918 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $640 | 11,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620 | 4,253 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $588 | 15,042 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $388 | 19,177 | 0.0% |