Q1 2019 Holdings
Filed 2019-05-08 | 83 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 20,750 | 38.1% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.5M | 8,494 | 33.9% |
| Alarm COM Hldgs Inc SH(ALRM) | COM | 011642105 | $1.1M | 17,479 | 25.8% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.1K | 178,266 | 0.2% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGD MUN ETF | 33739N108 | $6.2K | 114,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,611 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,518 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 97,974 | 0.1% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $2.4K | 147,701 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $2.4K | 26,018 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.3K | 14,561 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | FNDMNTL HY CRP | 46138E719 | $2.2K | 119,007 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 20,059 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.1K | 12,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,438 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 6,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,874 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $1.8K | 22,405 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.8K | 9,418 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 35,939 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 24,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,065 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,289 | 0.0% |
| Royal Dutch Shell F Sponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 23,509 | 0.0% |
| Pimco Invest Grade Corp BND ETF IV(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 14,055 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 51,583 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $1.4K | 1,188 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,149 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,156 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 9,815 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 26,580 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,482 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 7,569 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.0K | 5,510 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,403 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 11,433 | 0.0% |
| S J W Group(HTO) | COM | 784305104 | $1.0K | 16,250 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $964 | 12,132 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $874 | 7,499 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $834 | 22,987 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $806 | 6,209 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $787 | 15,218 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $757 | 16,819 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $721 | 11,388 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $715 | 5,275 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $710 | 5,478 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $674 | 3,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $647 | 3,115 | 0.0% |