Q4 2019 Holdings
Filed 2020-01-27 | 457 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.1M | 27,824 | 36.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 37,262 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 143,835 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 4,785 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 4,216 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.0K | 1,181 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $95.0K | 1,300 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.0K | 462 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0K | 205 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6K | 168,228 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.8K | 221,478 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $22.7K | 1,067,563 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 100 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.0K | 83,927 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.2K | 112,726 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $18.1K | 852,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 57,877 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.9K | 693,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 89,868 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.7K | 643,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 98,181 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.4K | 578,714 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 314,946 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 172,582 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 33,736 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.6K | 65,950 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.5K | 54,362 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3K | 100,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 261,644 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 221,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 33,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 65,021 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.8K | 146,083 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $8.5K | 330,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 21,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 132,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 135,379 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1K | 159,913 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 271 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 54,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 104,247 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 66,727 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 54,929 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.4K | 316,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 125,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 19,504 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 103,049 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 35,096 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 33,853 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 78,923 | 0.0% |