Q3 2019 Holdings
Filed 2019-11-06 | 83 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $791.0K | 2,867 | 35.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $648.0K | 3,131 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,168 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,720 | 15.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.2K | 298,164 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 212,831 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 131,860 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.4K | 99,082 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8K | 99,911 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 49,763 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 38,902 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 55,578 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 65,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,448 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2K | 38,709 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 39,788 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0K | 14,075 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 75,090 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 33,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,465 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7K | 33,209 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,713 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 30,737 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.6K | 30,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,488 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 17,808 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,366 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 20,655 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,510 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.2K | 10,051 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 8,711 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.1K | 10,719 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,565 | 0.1% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $1.1K | 12,830 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0K | 20,206 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $788 | 43,055 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $767 | 14,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $751 | 6,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $718 | 6,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $716 | 4,022 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $711 | 16,684 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $663 | 23,680 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $653 | 11,521 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $649 | 7,729 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $646 | 5,974 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $636 | 18,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607 | 4,370 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $565 | 9,139 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $532 | 8,865 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $497 | 1,870 | 0.0% |