Q3 2019 Holdings
Filed 2019-11-15 | 134 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 | $2.2M | 10,713 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 13,054 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 10,290 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 15,968 | 11.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.1K | 133,627 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 115,874 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.4K | 136,687 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 14,309 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.4K | 105,680 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 70,744 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 25,998 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.4K | 69,914 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.4K | 51,004 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 18,871 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.1K | 60,890 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,086 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 22,751 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 57,141 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,490 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 14,175 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 39,971 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,107 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 61,122 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,767 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,004 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,413 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 27,953 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.4K | 46,825 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4K | 15,809 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,996 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 67,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 11,816 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,407 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 10,029 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 23,377 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,140 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.2K | 49,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,684 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,712 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0K | 12,063 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0K | 34,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $971 | 11,978 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $895 | 9,833 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $894 | 20,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882 | 4,061 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $864 | 21,465 | 0.0% |