Q3 2018 Holdings
Filed 2018-10-16 | 46 holdings | $546.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,119 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,618 | 37.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.4K | 293,573 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 337,615 | 2.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.7K | 89,899 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.4K | 44,183 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 127,569 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 200,675 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 55,395 | 0.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.4K | 62,291 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 38,984 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 56,316 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,120 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 8,723 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,054 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $905 | 20,546 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $638 | 9,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 5,367 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603 | 301 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $595 | 17,707 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507 | 1,467 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $472 | 2,835 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 357 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 1,734 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $371 | 2,466 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $370 | 3,165 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $352 | 1,702 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $346 | 5,126 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $332 | 1,649 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $331 | 890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 1,329 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 2,223 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $260 | 8,470 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $258 | 8,764 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $255 | 4,233 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $254 | 4,896 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $250 | 2,256 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $249 | 1,956 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249 | 1,662 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246 | 3,045 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $243 | 6,312 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $239 | 850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $239 | 1,581 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225 | 2,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,425 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $145 | 16,855 | 0.0% |