Q2 2019 Holdings
Filed 2019-07-18 | 304 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 29,049 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 92,428 | 17.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 97,584 | 16.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 84,650 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 49,248 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,345 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,528 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,235 | 3.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $567.0K | 20,140 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $417.0K | 12,536 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 1,137 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $288.0K | 262 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $70.0K | 842,474 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.8K | 258,688 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 89,984 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.9K | 782,526 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.1K | 331,371 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $22.0K | 400,627 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.9K | 524,303 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $21.5K | 305,006 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 117,969 | 0.1% |
| 1Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 385,404 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.1K | 345,070 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15.7K | 123,331 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3K | 167,954 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 133,545 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1K | 124,860 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.0K | 118,215 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7K | 130,169 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.6K | 230,108 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.9K | 93,366 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.8K | 214,776 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $10.1K | 183,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 88,577 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 55,217 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 47,134 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $9.2K | 149,266 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.7K | 131,698 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7K | 171,777 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 162,399 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 63,659 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.7K | 361,862 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 28,662 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.5K | 148,806 | 0.0% |
| 1Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 94,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 52,583 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.3K | 252,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 63,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 55,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,551 | 0.0% |