Q3 2019 Holdings
Filed 2019-10-25 | 48 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 6,040 | 27.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 1,867 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 2,320 | 22.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $361.0K | 1,561 | 21.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $25.3K | 437,084 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6K | 135,424 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 330,839 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.8K | 69,113 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 144,997 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 130,193 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3K | 143,966 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 64,728 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 120,585 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 37,298 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,484 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 8,723 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $978 | 27,206 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $873 | 10,390 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $808 | 13,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713 | 6,061 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $675 | 3,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608 | 10,068 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $533 | 1,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $515 | 12,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458 | 375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $452 | 3,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $424 | 2,504 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $398 | 5,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $371 | 2,158 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $365 | 5,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 1,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342 | 1,645 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $338 | 5,557 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $275 | 3,708 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274 | 158 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $264 | 2,827 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $258 | 8,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 2,011 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $233 | 7,987 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226 | 4,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215 | 551 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $213 | 2,124 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,455 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $211 | 1,408 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $182 | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $155 | 14,211 | 0.0% |