Q2 2019 Holdings
Filed 2019-08-13 | 96 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,304 | 48.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,179 | 41.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $298.0K | 10,565 | 7.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.3K | 159,753 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.9K | 88,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,530 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 27,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,065 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 19,178 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 29,481 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.4K | 145,546 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,753 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 14,740 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,472 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 23,048 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,375 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 27,921 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,862 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 33,632 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 40,105 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,658 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,415 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,846 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 64,067 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,330 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 704 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,021 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 31,044 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 22,581 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 25,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,236 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 8,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,009 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1K | 10,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,377 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,879 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,338 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $988 | 16,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $980 | 7,477 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $896 | 12,532 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $881 | 21,596 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $837 | 23,203 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $817 | 26,118 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $816 | 6,339 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $803 | 12,031 | 0.0% |