Q2 2018 Holdings
Filed 2018-07-16 | 30 holdings | $117.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $37.8K | 1,506,262 | 32.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $16.6K | 687,782 | 14.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $16.0K | 661,961 | 13.7% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.9K | 83,343 | 5.9% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $4.4K | $177,910 | 3.8% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.3K | $171,748 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 53,737 | 3.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5K | 18,231 | 3.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.3K | 28,294 | 2.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.8K | 42,772 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 16,090 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.6K | 106,069 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 23,392 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 34,159 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,676 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $958 | 4,950 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $926 | 10,968 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $825 | 15,895 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $742 | 8,854 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $499 | 20,420 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $431 | 5,755 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $376 | 17,846 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $328 | 15,525 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $246 | 7,675 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $233 | 12,896 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $223 | 5,883 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220 | 1,120 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $208 | 3,911 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $204 | 3,249 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $201 | 2,027 | 0.2% |