Q2 2020 Holdings
Filed 2020-08-13 | 130 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,292 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,504 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $573.0K | 3,124 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $552.0K | 2,560 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $420.0K | 16,211 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 8,847 | 7.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 123,868 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 13,458 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.7K | 151,726 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 97,328 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 40,077 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 74,903 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 26,021 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.4K | 26,907 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 17,769 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.2K | 50,498 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.1K | 106,211 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1K | 66,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 5,759 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 50,564 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 13,059 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 13,164 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 22,326 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 37,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,427 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 57,422 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,460 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.5K | 29,533 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 39,216 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,548 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 14,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,688 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 12,179 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,164 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,080 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 11,541 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 64,445 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,999 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.1K | 31,350 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 23,385 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5,508 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $994 | 10,567 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $994 | 9,510 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $963 | 31,341 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $907 | 22,212 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $901 | 5,494 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $868 | 9,495 | 0.0% |