Q1 2019 Holdings
Filed 2019-05-16 | 94 holdings | $719.7K | 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 | $217.0K | 1,239 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,617 | 29.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 75,084 | 2.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.9K | 338,358 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7K | 179,278 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.5K | 213,800 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.5K | 187,938 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 86,772 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3K | 128,185 | 2.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.9K | 192,989 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 117,317 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6K | 150,211 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.6K | 345,482 | 1.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.1K | 134,774 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.8K | 124,604 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7K | 100,706 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 173,533 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 130,954 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 44,483 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.0K | 101,767 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,135 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 20,907 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,852 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,180 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,656 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,293 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,348 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 22,759 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.1K | 35,587 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,596 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.0K | 65,989 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.0K | 47,325 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,681 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 5,222 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $971 | 3,749 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951 | 9,399 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $936 | 11,675 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $929 | 10,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916 | 6,556 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $878 | 17,240 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $869 | 16,503 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $849 | 9,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840 | 7,124 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $786 | 23,119 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $781 | 5,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $760 | 7,145 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $759 | 3,782 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $756 | 28,209 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $749 | 28,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745 | 3,708 | 0.1% |