Q2 2018 Holdings
Filed 2018-08-13 | 185 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $831 | 33,973 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $848 | 34,452 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $853 | 19,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857 | 7,063 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $868 | 35,785 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $868 | 24,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $878 | 7,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $896 | 11,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $902 | 35,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $919 | 37,998 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $921 | 15,671 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $938 | 19,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980 | 5,252 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $997 | 42,306 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,116 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0K | 31,298 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 59,454 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2K | 59,565 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 16,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 26,949 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 18,259 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 15,415 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.5K | 58,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,024 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 76,155 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 12,345 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 16,894 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 54,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 77,894 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,939 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 30,604 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 27,498 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 45,272 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,385 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,053 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8K | 39,039 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | 85,236 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 17,177 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.8K | 86,613 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 61,083 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $1.8K | 87,170 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 11,045 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,176 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 9,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,463 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.0K | 52,277 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 35,181 | 0.1% |