Q2 2019 Holdings
Filed 2019-07-30 | 632 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 37,342 | 59.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,364 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 6,700 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 4,216 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $83.0K | 1,300 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.4K | 219,767 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 804 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 125 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.0K | 240,080 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.3K | 98,731 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0K | 68 | 0.2% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $19.5K | 920,621 | 0.2% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $19.1K | 898,672 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.9K | 112,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 73,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 106,827 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.6K | 634,194 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.5K | 90,565 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.4K | 73,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 114,265 | 0.1% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $12.1K | 572,869 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 352,035 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 115,164 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCO) | BULSHS 2024 CB | 46138J841 | $10.6K | 499,527 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 247,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 71,492 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 27,060 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 32,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 217,032 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 25,016 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 36,575 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 62,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 148,318 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 63,979 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 163,825 | 0.1% |
| First TR Exchange Traded F(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4K | 123,419 | 0.1% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $7.3K | 291,453 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 44,320 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9K | 107,698 | 0.1% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $6.8K | 124,791 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 41,493 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 137,003 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 134,330 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 63,330 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 132,645 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 113,820 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.9K | 103,079 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 40,508 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.7K | 114,743 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 69,469 | 0.0% |