Q1 2020 Holdings
Filed 2020-04-08 | 145 holdings | $865.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 10,948 | 49.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 2,340 | 38.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 28,931 | 0.9% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.0K | 47,495 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 51,680 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,635 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 11,471 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.0K | 25,042 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,677 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,671 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 42,868 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,497 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,692 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,327 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 32,851 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5K | 19,163 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,930 | 0.2% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 70,412 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4K | 26,328 | 0.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 33,162 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 18,231 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,701 | 0.2% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.3K | 15,553 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 22,784 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 49,709 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.2K | 54,321 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 8,821 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,304 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,199 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.0K | 14,235 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 30,602 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 17,300 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $957 | 19,021 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $952 | 9,781 | 0.1% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $924 | 23,199 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $907 | 16,898 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $889 | 4,057 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $856 | 5,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 5,086 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $788 | 9,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786 | 403 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $767 | 39,577 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $747 | 7,734 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $729 | 22,907 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $700 | 17,137 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $696 | 5,037 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $686 | 2,661 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $666 | 4,564 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $663 | 3,741 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $662 | 5,859 | 0.1% |