Q3 2018 Holdings
Filed 2018-11-06 | 767 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 11,188 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 78,607 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 56,853 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.6K | 78,007 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,968 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 11,564 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,230 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.8K | 87,560 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.8K | 101,861 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 8,476 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 26,027 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,210 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.9K | 90,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.9K | 53,667 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 25,615 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 17,593 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.1K | 91,730 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 28,423 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 73,077 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 18,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 29,811 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 47,392 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 11,534 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.3K | 71,062 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 11,382 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.4K | 36,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,514 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 17,199 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 85,629 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 14,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,179 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 79,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,190 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 55,431 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 17,001 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $2.9K | 164,794 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $3.0K | 119,337 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 27,252 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 50,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 96,936 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.4K | 136,138 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3.6K | 141,808 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 21,725 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 22,872 | 0.0% |