Q1 2019 Holdings
Filed 2019-07-15 | 436 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 6,441 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 1,193 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,594 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $185.0K | 534 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 2,120 | 5.0% |
| DXC Tecgnology Co(DXC) | COM | 23355L106 | $51.0K | 795 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 300 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0K | 400 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 64,354 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.9K | 123,862 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 65,926 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4K | 124,885 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 38,009 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 133,322 | 0.4% |
| BlackRock Copor HI YLD FD I(HYT) | COM | 09255P107 | $4.6K | 446,609 | 0.3% |
| Ishares TR(HYG) | COM | 464288513 | $4.5K | 51,774 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,616 | 0.3% |
| Ishares TR(SCZ) | COM | 464288273 | $3.9K | 68,524 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 73,257 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,594 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 29,768 | 0.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.2K | 129,179 | 0.2% |
| Ishares TR(IGSB) | COM | 464288646 | $3.1K | 58,237 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 30,951 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,647 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,335 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,623 | 0.2% |
| Broadstone Net Lease Inc Nsa | COM | 11199H100 | $2.6K | $30,405 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 5,257 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 62,035 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,855 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 46,506 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,174 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 9,030 | 0.1% |
| Ishares TR(IJH) | COM | 464287507 | $1.6K | 8,361 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,307 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,966 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,637 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,471 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,773 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM IINFPROIDX | 922020805 | $1.3K | 26,273 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 14,076 | 0.1% |
| TJX XOS Inc New(TJX) | COM | 872540109 | $1.2K | 22,240 | 0.1% |
| Invesco Exchange Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 47,972 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 4,145 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 11,729 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,089 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0K | 16,458 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $991 | 8,045 | 0.1% |