Q3 2019 Holdings
Filed 2019-10-31 | 663 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 38,593 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 128,771 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 5,065 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 4,391 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 8,669 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $98.0K | 660 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $80.0K | 2,121 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $74.0K | 1,300 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 929 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.4K | 213,044 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 244 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 205 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.4K | 238,692 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.1K | 98,827 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $21.0K | 987,237 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.8K | 117,592 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $18.7K | 876,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 71,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 104,373 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.0K | 653,470 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.8K | 91,716 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 358,693 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.2K | 74,246 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 112,229 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.8K | 602,582 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.5K | 536,518 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 28,522 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 114,890 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.0K | 600 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 193,305 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 239,760 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 32,144 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 264,894 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 24,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 72,051 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 149,634 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $8.6K | 172,835 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 164,238 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4K | 139,140 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 38,141 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 62,519 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 129,000 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $8.0K | 314,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 62,612 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 43,960 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6K | 109,887 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 63,343 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 42,740 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 129,051 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 103,323 | 0.0% |