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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $20.7K | 162,415 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $20.9K | 396,145 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 503,437 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $24.3K | 354,861 | 0.1% |
| 1Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.4K | 789,668 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.2K | 565,703 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.3K | 692,273 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $52.4K | 645,278 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 262 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,177 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 14,092 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $515.0K | 3,265 | 1.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $618.0K | 14,487 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 47,279 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 76,936 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 51,459 | 15.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 92,445 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 91,542 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 29,533 | 19.4% |