Q4 2019 Holdings
Filed 2020-01-24 | 67 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,241 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $981.0K | 3,011 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $827.0K | 3,901 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 11,201 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 8,169 | 8.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.2K | 110,007 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.3K | 58,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 15,567 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 99,683 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 20,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 12,115 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 31,001 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 65,692 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 18,112 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 10,676 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,495 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,264 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 33,464 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 22,115 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 25,434 | 0.1% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.5K | 17,820 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,475 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,414 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.5K | 106,307 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 6,685 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,939 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 45,053 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,176 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 19,241 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 29,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $991 | 13,458 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905 | 5,533 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $847 | 5,205 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $805 | 1,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $761 | 12,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760 | 1,951 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $661 | 7,771 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $652 | 12,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $595 | 1,729 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $574 | 1,964 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $528 | 24,958 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $510 | 5,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $510 | 3,734 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $506 | 2,190 | 0.0% |