Q3 2018 Holdings
Filed 2018-10-10 | 289 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 51,445 | 35.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 94,441 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 41,841 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 63,403 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,014 | 7.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 26,837 | 5.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 41,953 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,174 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $568.0K | 16,104 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.0K | 9,490 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $384.0K | 495 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,141 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.1K | 1,019,443 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.2K | 309,770 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6K | 820,642 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $27.7K | 194,976 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $23.7K | 327,936 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.2K | 358,039 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.4K | 653,212 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $21.1K | 444,628 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 74,252 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $19.1K | 901,525 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.0K | 378,574 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $17.6K | 356,329 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.7K | 140,470 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.7K | 202,122 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $15.2K | 352,264 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.7K | 271,397 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $14.1K | 269,190 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $12.1K | 450,190 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $11.7K | 200,889 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.7K | 350,250 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3K | 96,207 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $11.0K | 218,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 95,687 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.2K | 392,381 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 61,005 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9K | 303,603 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9K | 106,740 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $8.8K | 474,029 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.5K | 70,755 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 29,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 35,690 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0K | 96,754 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 50,520 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 72,776 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 140,558 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6.8K | 414,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 30,335 | 0.0% |