Q4 2018 Holdings
Filed 2019-01-30 | 30 holdings | $298.5K | 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 | $218.0K | 1,354 | 73.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0K | 172,230 | 7.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.3K | 423,985 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 64,908 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 57,286 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 87,912 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,233 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,637 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,784 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,243 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,826 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 17,844 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $861 | 17,302 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778 | 3,092 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $712 | 6,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 6,222 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $588 | 4,408 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517 | 2,067 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482 | 461 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $465 | 3,547 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $439 | 15,384 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367 | 1,373 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $365 | 10,658 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $323 | 9,710 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $285 | 2,505 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,020 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $250 | 775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $249 | 1,887 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $150 | 196,730 | 0.1% |
| Flexshopper Inc | *W EXP 09/28/202 | 33939J113 | $24 | 87,500 | 0.0% |