Q4 2018 Holdings
Filed 2019-02-14 | 126 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $441 | 3,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457 | 3,539 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $486 | 9,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492 | 471 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $519 | 7,220 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $528 | 6,764 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $537 | 10,898 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $589 | 20,525 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $597 | 3,869 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $598 | 12,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604 | 402 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $615 | 15,740 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $621 | 11,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $717 | 34,544 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $728 | 16,096 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $735 | 10,704 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $756 | 4,726 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $770 | 9,125 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $790 | 31,976 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $804 | 10,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $833 | 8,946 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $835 | 14,158 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $843 | 6,099 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $853 | 7,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $875 | 5,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $906 | 7,016 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $930 | 89,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $952 | 33,353 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $961 | 236,062 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 8,799 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1K | 7,932 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 8,246 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 44,757 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 6,946 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,487 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 20,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,026 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,769 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,049 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,295 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.5K | 72,850 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 22,883 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.6K | 77,986 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,359 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 17,789 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 41,342 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,394 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.9K | 14,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 19,219 | 0.1% |