Q4 2018 Holdings
Filed 2019-01-29 | 149 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 6,037 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 12,318 | 29.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 2,675 | 16.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.7K | 716,517 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $47.8K | 2,321,378 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $45.5K | 1,764,469 | 2.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $29.8K | 1,435,465 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $22.5K | 266,379 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $22.1K | 1,096,080 | 1.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $16.5K | 387,200 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $12.0K | 513,816 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.8K | 109,052 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.2K | 37,384 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $8.7K | 367,081 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.7K | 327,437 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.8K | 235,238 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.2K | 293,143 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 24,486 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 28,829 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 113,971 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 33,470 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 40,151 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0K | 162,253 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 34,820 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 55,955 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.5K | 87,905 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.1K | 86,515 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.0K | 215,033 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 49,655 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 129,898 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 71,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,516 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 42,866 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 18,721 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 57,049 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 10,479 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 80,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6,181 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 11,019 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 15,920 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 22,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,743 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,493 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,716 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,458 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 22,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 845 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 18,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,529 | 0.1% |