Q3 2019 Holdings
Filed 2019-10-10 | 304 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 31,603 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 98,911 | 18.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 102,501 | 16.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 61,679 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 38,625 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $988.0K | 17,332 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $975.0K | 3,528 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 3,798 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $372.0K | 13,730 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 1,137 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 10,636 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 262 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.1K | 605,657 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 136,927 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.9K | 609,110 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0K | 291,505 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.3K | 783,722 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $22.9K | 396,048 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $21.2K | 298,755 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.4K | 442,256 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 123,381 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 425,304 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8K | 162,615 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8K | 146,364 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.2K | 127,396 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7K | 119,845 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $13.2K | 104,071 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 326,591 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 252,601 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.8K | 215,111 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 117,839 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $10.2K | 184,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 86,814 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 56,271 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 45,907 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.0K | 63,574 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.0K | 286,219 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7K | 172,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 38,510 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.1K | 69,088 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 61,378 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9K | 117,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 28,427 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.6K | 262,326 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.3K | 360,862 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 53,363 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 85,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 53,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 53,235 | 0.0% |