Q1 2019 Holdings
Filed 2019-04-11 | 284 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 29,533 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 91,542 | 18.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 92,445 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 51,459 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 76,936 | 14.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 47,279 | 5.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $618.0K | 14,487 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $515.0K | 3,265 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 14,092 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,177 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 262 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $52.4K | 645,278 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.3K | 692,273 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.2K | 565,703 | 0.1% |
| 1Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.4K | 789,668 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $24.3K | 354,861 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 503,437 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $20.9K | 396,145 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $20.7K | 162,415 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7K | 305,221 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 171,056 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 109,215 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7K | 177,487 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5K | 224,249 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 127,960 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.9K | 104,894 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.4K | 220,583 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4K | 227,320 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3K | 243,126 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 39,236 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $10.5K | 173,143 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 117,361 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 58,154 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.2K | 181,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 89,562 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 69,130 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 48,620 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.7K | 361,862 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 70,706 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 64,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 120,703 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 66,794 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $6.9K | 324,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 56,179 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 29,164 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 87,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,702 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.7K | 239,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 54,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,589 | 0.0% |