Q4 2018 Holdings
Filed 2019-02-15 | 133 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,238 | 45.8% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 10,442 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 12,138 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $488.0K | 16,168 | 15.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.8K | 96,697 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 83,854 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 83,982 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.4K | 99,317 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 13,202 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 45,029 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 42,803 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,090 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 52,964 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 7,258 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.6K | 80,133 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 22,837 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 47,867 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,806 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,834 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,422 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.5K | 67,251 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 19,251 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 50,211 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,824 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 51,398 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,952 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.2K | 15,190 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,820 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,983 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 11,910 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,620 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 10,736 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 22,013 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $966 | 7,315 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $957 | 6,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925 | 9,474 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $923 | 8,414 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $921 | 47,193 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $851 | 14,525 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $839 | 27,157 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $831 | 9,090 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $822 | 21,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809 | 7,967 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $762 | 9,781 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $735 | 6,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $734 | 10,153 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $719 | 27,289 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $718 | 20,178 | 0.0% |