Q2 2019 Holdings
Filed 2019-08-12 | 44 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,779 | 48.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 21,443 | 48.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.0K | 142,311 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 60,859 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.5K | 170,015 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 749 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 7,678 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 9,338 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 5,686 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 17,388 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 4,032 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,613 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.0K | 35,737 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $947 | 92,599 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $884 | 16,133 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $761 | 7,475 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $722 | 14,076 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $653 | 6,728 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $625 | 7,228 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $603 | 7,488 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $534 | 5,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469 | 2,200 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $457 | 4,991 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $424 | 3,573 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372 | 4,464 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $368 | 3,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $366 | 2,651 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $322 | 5,211 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $298 | 5,918 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $284 | 1,583 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $282 | 1,893 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $281 | 2,113 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $278 | 3,211 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277 | 3,167 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $277 | 2,162 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $276 | 1,890 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $276 | 3,999 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $269 | 1,546 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $254 | 2,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $236 | 4,640 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $225 | 4,417 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $224 | 1,943 | 0.0% |