Q3 2018 Holdings
Filed 2018-11-27 | 341 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 11,453 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.0K | 79,972 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,127 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 4,475 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1K | 61,563 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.2K | 90,431 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 12,061 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 24,177 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 33,314 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,884 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3K | 119,645 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 46,803 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $2.4K | $69,745 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 53,959 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4K | 36,108 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 54,272 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,946 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.5K | 101,134 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 24,683 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 49,085 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 19,642 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 26,498 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 16,906 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 32,070 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,248 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 19,960 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.8K | 111,883 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 23,755 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 12,325 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 42,543 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.9K | 120,181 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.9K | 114,925 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 21,736 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1K | 17,012 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.3K | 155,390 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 21,620 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 39,970 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 53,688 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 43,598 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 56,214 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 23,735 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $3.6K | $51,225 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 37,377 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 136,982 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.7K | 61,200 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.7K | 179,921 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 190,796 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.9K | 192,017 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0K | 47,004 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.0K | 196,701 | 0.1% |