Q2 2018 Holdings
Filed 2018-08-14 | 723 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,200 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 13,751 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.0K | 1,841 | 12.2% |
| American Public Education in(APEI) | COM | 02913V103 | $283.0K | 6,725 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,156 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0K | 455 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 62 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $17.1K | 812,485 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $16.0K | 3,925 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.0K | 225 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0K | 48 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 53,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 74,514 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 133,142 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.8K | 322,828 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.5K | 311,818 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 96,934 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 126,949 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 168,051 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 61,946 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 24,480 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 29,898 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 65,338 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 65,780 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 22,949 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 37,084 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,533 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 48,684 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,996 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 41,930 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 65,135 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $3.2K | 149,278 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 98,044 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 151,403 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 61,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 47,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,594 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 30,217 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,028 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.5K | 77,452 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 42,533 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 50,164 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 34,029 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 29,457 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,839 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 104,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,938 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 59,689 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 66,286 | 0.1% |