Q1 2022 Holdings
Filed 2022-04-08 | 95 holdings | $837.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $633.0K | 2,747 | 75.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.3K | 328,448 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.0K | 331,030 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7K | 192,697 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7K | 90,095 | 1.0% |
| Barclays Bank PLC | PACER IPATH GLD | 06747D809 | $8.7K | 274,036 | 1.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $8.1K | 447,519 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 114,519 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3K | 141,333 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7K | 35,504 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 24,558 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 19,357 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.7K | 192,040 | 0.6% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $4.2K | 85,180 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.1K | 90,242 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 18,548 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,323 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2K | 18,978 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 33,066 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 47,618 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 135,347 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,310 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 6,869 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 5,215 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 69,791 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 12,681 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,825 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 25,946 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,223 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 13,555 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 38,572 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 528 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 7,894 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 17,943 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 9,934 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,246 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,369 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,093 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,608 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,055 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,323 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2K | 23,304 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,671 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,508 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 16,590 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 19,889 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 20,762 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,722 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,073 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 57,181 | 0.1% |