Q3 2018 Holdings
Filed 2018-11-13 | 151 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 12,885 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 6,256 | 30.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 2,297 | 13.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $69.7K | 2,329,422 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.2K | 704,468 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $43.6K | 2,112,017 | 2.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $30.4K | 1,467,768 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $28.1K | 295,027 | 1.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $23.3K | 484,034 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $19.0K | 939,132 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.6K | 118,152 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $10.9K | 447,389 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5K | 37,389 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.8K | 285,227 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $8.7K | 359,554 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.2K | 340,158 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6.8K | 276,070 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 31,525 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.0K | 380,590 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 19,795 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 40,954 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.0K | 168,371 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $5.0K | 236,438 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 27,768 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.2K | 86,515 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.2K | 95,946 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 68,305 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 45,141 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 26,459 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 129,434 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 21,365 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 15,895 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 30,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 9,607 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 25,221 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 27,325 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,168 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,302 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,835 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,375 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,870 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 22,357 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,925 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,277 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6,081 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 18,986 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,023 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 119,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,990 | 0.1% |