Q1 2020 Holdings
Filed 2020-05-13 | 60 holdings | $994.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 2,156 | 31.1% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 2,062 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 3,717 | 28.5% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $34.0K | 100,000 | 3.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.5K | 343,357 | 1.1% |
| General Electric Co | COM | 369604103 | $6.6K | 833,684 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9K | 193,952 | 0.6% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $5.2K | 166,095 | 0.5% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.7K | 151,613 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,628 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 76,380 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,101 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,412 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $918 | 3,609 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $899 | 34,500 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $880 | 18,165 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845 | 15,729 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $792 | 24,262 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754 | 3,961 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $645 | 30,387 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $623 | 11,510 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $615 | 5,300 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $594 | 14,345 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $594 | 13,188 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $580 | 7,542 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $576 | 5,914 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $514 | 5,530 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $494 | 11,725 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $487 | 5,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451 | 5,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $449 | 15,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438 | 6,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $404 | 8,076 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $362 | 9,557 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $357 | 4,121 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $356 | 3,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $338 | 1,666 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $333 | 6,858 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $331 | 8,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 1,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $324 | 3,000 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $322 | 9,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 2,642 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314 | 5,627 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $312 | 5,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $301 | 2,738 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $292 | 10,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290 | 1,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 2,090 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $270 | 5,692 | 0.0% |