Q3 2019 Holdings
Filed 2019-10-18 | 151 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 13,577 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,722 | 32.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $473.0K | 2,830 | 7.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $462.0K | 7,125 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 813 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.7K | 52,105 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8.6K | 171,152 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 45,796 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 45,654 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 47,691 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.1K | 96,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,678 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.5K | 45,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,005 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 64,052 | 0.1% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $3.5K | 329,600 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 28,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,666 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.3K | 316,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,940 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1K | 132,700 | 0.0% |
| Cohen & Steers Quality Rlty FD(RQI) | COM | 19247L106 | $3.1K | 194,300 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 62,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 12,681 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 20,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,268 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 48,251 | 0.0% |
| Ishares Inc(TIP) | TIPS BOND ETF | 464287176 | $2.7K | 23,321 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 13,112 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 54,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 13,861 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 38,221 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 47,742 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 15,094 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,269 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 108,238 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.1K | 28,646 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 39,554 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,650 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 120,572 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9K | 41,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 48,783 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,444 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,344 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 61,305 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 36,451 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.8K | 16,327 | 0.0% |