Q2 2018 Holdings
Filed 2018-08-08 | 123 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | com | 539830109 | $1.0K | 3,400 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | 2021 CORP BOND | 46138J700 | $1.1K | 51,220 | 0.0% |
| Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | $1.1K | 51,418 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | 2020 CORP BOND | 46138J502 | $1.1K | 53,383 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 33,928 | 0.0% |
| Intel(INTC) | com | 458140100 | $1.4K | 27,818 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,792 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADR | 874039100 | $1.4K | 38,491 | 0.0% |
| Allergan | com | G0177J108 | $1.5K | 8,866 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $1.6K | 20,393 | 0.0% |
| LabCorp | com | 50540R409 | $1.6K | 9,093 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $1.6K | 15,899 | 0.0% |
| Southwest Airlines(LUV) | com | 844741108 | $1.7K | 32,498 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $1.7K | 19,892 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,159 | 0.0% |
| CVS Health(CVS) | com | 126650100 | $1.7K | 27,064 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $1.8K | 1,030 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.8K | 10,758 | 0.0% |
| TransCanada | com | 89353D107 | $1.8K | 41,360 | 0.0% |
| Charles Schwab(SCHW) | com | 808513105 | $1.8K | 36,126 | 0.0% |
| Praxair | com | 74005P104 | $1.9K | 11,765 | 0.0% |
| Ingersoll-Rand(IR) | com | G47791101 | $1.9K | 20,784 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $1.9K | 28,538 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $1.9K | 9,793 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.9K | 11,028 | 0.0% |
| Facebook(META) | com | 30303M102 | $2.0K | 10,368 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $2.1K | 26,055 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.1K | 18,948 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $2.1K | 42,278 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $2.1K | 30,895 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.1K | 41,367 | 0.0% |
| Southern Company(SO) | com | 842587107 | $2.2K | 46,419 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 8,111 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.4K | 28,977 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.4K | 18,734 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,034 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $2.6K | 30,053 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.7K | 14,593 | 0.0% |
| Visa(V) | com | 92826C839 | $2.8K | 21,059 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $2.8K | 72,224 | 0.0% |
| Nike(NKE) | com | 654106103 | $2.8K | 35,330 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $2.8K | 12,813 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $2.8K | 92,781 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.8K | 23,475 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 46,542 | 0.0% |
| Boeing(BA) | com | 097023105 | $3.0K | 8,794 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $3.0K | 2,638 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.0K | 29,076 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $3.1K | 29,818 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 43,687 | 0.0% |