Q3 2018 Holdings
Filed 2018-11-05 | 404 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,947 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.7K | 68,086 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,339 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.8K | 74,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.0K | 83,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,247 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 21,555 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 27,066 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 20,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,341 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 17,493 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.4K | 40,061 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $2.4K | 24,619 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.4K | 99,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 29,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,697 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 57,918 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 15,793 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.6K | 75,266 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.6K | 53,552 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,864 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 27,213 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 52,169 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.7K | 118,636 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 18,952 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,646 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.1K | 91,370 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2K | 110,968 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,783 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3K | 73,423 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $3.3K | 57,651 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,581 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 116,059 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 33,023 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 21,617 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 82,786 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 245,837 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 79,059 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 185,123 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.3K | 203,101 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 64,191 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 205,459 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 125,505 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4K | 58,616 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.4K | 162,043 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.4K | 92,899 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 69,352 | 0.0% |