Q1 2019 Holdings
Filed 2019-05-16 | 140 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,915 | 49.2% |
| Conocophillips(COP) | COM | 20825C104 | $688.0K | 10,307 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 12,075 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $529.0K | 15,968 | 13.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.4K | 111,148 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.1K | 93,482 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 14,357 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 90,659 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.2K | 48,660 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.2K | 95,518 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.2K | 65,635 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 59,643 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.1K | 84,450 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,090 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,885 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 55,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,918 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 40,552 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 20,796 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.8K | 81,453 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 59,461 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,385 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.7K | 15,055 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,401 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,714 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,640 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 14,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,972 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,577 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 11,962 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,051 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,799 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 39,336 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,252 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 23,838 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.1K | 30,252 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,548 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 9,752 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $945 | 47,186 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $927 | 11,097 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $921 | 9,731 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $915 | 21,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900 | 7,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $862 | 4,538 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $850 | 11,360 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $838 | 20,178 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $834 | 13,676 | 0.0% |