Q2 2020 Holdings
Filed 2020-07-31 | 389 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1K | 180,663 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 56,171 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.2K | 237,291 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.3K | 52,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 111,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 37,309 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5K | 247,347 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 54,637 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 18,379 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 100,311 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 98,061 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 72,085 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 35,547 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 80,715 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 43,982 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 23,762 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 84,513 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.2K | 289,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 55,979 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 69,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 59,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 21,799 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4K | 57,624 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.5K | 295,592 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 71,302 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 114,959 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.8K | 174,776 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 36,388 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.9K | 132,175 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 72,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 41,156 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $7.4K | 146,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 136,993 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.9K | 101,985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 27,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 6,053 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 48,640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 146,711 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.7K | 399,510 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 172,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 163,323 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.2K | 100,312 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 24,677 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 79,107 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 76,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 55,562 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 104,323 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 34,251 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 123,127 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 78,560 | 0.0% |