Q2 2019 Holdings
Filed 2019-08-14 | 137 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,783 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.0K | 11,970 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 9,272 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $531.0K | 15,968 | 13.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 123,704 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 91,470 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 100,287 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 14,303 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.8K | 114,087 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 69,353 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.3K | 99,646 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.3K | 67,720 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.3K | 49,823 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,090 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 56,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,568 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 16,154 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 40,866 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 20,791 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.9K | 81,431 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,683 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 60,582 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,891 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,360 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,875 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.7K | 13,940 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,526 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,832 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 44,038 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,996 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,154 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,098 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 33,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 11,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,187 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 24,002 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,142 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 47,586 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 7,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989 | 7,384 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $985 | 11,365 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $928 | 20,768 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $918 | 11,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $898 | 4,538 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $895 | 21,052 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $879 | 11,360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $861 | 9,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $846 | 10,060 | 0.0% |