Q1 2020 Holdings
Filed 2020-05-15 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,464 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 20,827 | 21.4% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 3,093 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 16,217 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 8,908 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,050 | 5.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 129,391 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.4K | 149,840 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 14,281 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 99,417 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 75,781 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 25,928 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 37,084 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 51,555 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.9K | 103,598 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.9K | 25,027 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 72,496 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 52,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,113 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 16,115 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 13,742 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 39,325 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 52,015 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,397 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 57,870 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 23,175 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,650 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,440 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,082 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,042 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,758 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 14,342 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 65,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,082 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $900 | 11,621 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $881 | 28,686 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $876 | 28,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $872 | 9,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868 | 9,644 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $843 | 5,726 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $819 | 28,541 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $763 | 49,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $756 | 9,583 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $713 | 8,868 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705 | 5,353 | 0.0% |