Q3 2019 Holdings
Filed 2019-11-12 | 823 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,870 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,397 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 12,550 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 3,243 | 10.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $411.0K | 13,914 | 8.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $235.0K | 5,021 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.0K | 1,156 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.0K | 1,526 | 1.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $70.0K | 5,635 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $60.0K | 3,500 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 172 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.0K | 1,000 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.4K | 385,986 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $20.3K | 953,687 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.8K | 278,558 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $14.9K | 699,342 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $14.0K | 3,925 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 53,042 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 78,504 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 341,462 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8K | 174,124 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $8.2K | 389,384 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 32,608 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 130,146 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 82,666 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 104,205 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 42,236 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 20,701 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 27,407 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 72,592 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,940 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 35,632 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 38,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,003 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 64,551 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,982 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 39,112 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3K | 83,715 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 118,980 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 58,274 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 60,388 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 45,369 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0K | 73 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,944 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,458 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 45,935 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 131,008 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8K | 38,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,614 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 38,896 | 0.0% |