Q2 2019 Holdings
Filed 2019-08-08 | 784 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,006 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,270 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 10,882 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $535.0K | 3,160 | 10.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $398.0K | 11,552 | 8.0% |
| American Public Education in(APEI) | COM | 02913V103 | $190.0K | 6,425 | 3.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $172.0K | 3,490 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,156 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.0K | 1,524 | 1.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $56.0K | $3,500 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 154 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 949 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.8K | 393,835 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $23.9K | 1,124,010 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.0K | 719 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $18.6K | 878,790 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.6K | 264,941 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0K | 599 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $15.0K | 3,925 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 338,640 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 52,967 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 78,197 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 174,117 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $8.4K | 397,337 | 0.2% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $7.0K | 300 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 85,522 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 42,470 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 105,192 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 29,517 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 27,617 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 41,233 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 104,246 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,089 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $4.1K | 162,821 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,268 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,993 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 35,161 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 38,654 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 34,463 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5K | 124,725 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.4K | 87,523 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,563 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,754 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 36,461 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 58,367 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0K | 119 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.0K | 422 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 44,836 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 60,780 | 0.1% |