Q3 2018 Holdings
Filed 2018-10-19 | 35 holdings | $84.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $12.3K | 583,496 | 14.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.9K | 565,370 | 14.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.0K | 67,721 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 57,721 | 5.6% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3.8K | $153,929 | 4.5% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.6K | $142,962 | 4.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 16,696 | 4.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.1K | 25,617 | 3.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 39,003 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 14,634 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 20,616 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 33,176 | 2.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.0K | 52,504 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8K | 35,536 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 31,852 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 36,620 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7K | 28,580 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,751 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 25,658 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,730 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,294 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,269 | 1.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.2K | 58,662 | 1.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 37,330 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,081 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,977 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,593 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $773 | 3,558 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $760 | 7,995 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $741 | 17,314 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $654 | 51,560 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $390 | 5,150 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $299 | 14,551 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $274 | 8,164 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $223 | 3,911 | 0.3% |