Q1 2019 Holdings
Filed 2019-04-30 | 123 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 22,335 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 28,090 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 5,642 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.6K | 398,664 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $36.7K | 317,443 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $30.7K | 847,113 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.5K | 293,477 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.2K | 541,918 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5K | 359,365 | 0.4% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $15.3K | 282,611 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8K | 160,796 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $11.4K | 540,774 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.2K | 261,589 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7K | 160,695 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 185,226 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0K | 80,963 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.7K | 146,066 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 112,741 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.5K | 272,271 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 237,415 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.9K | 232,689 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 97,533 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7K | 109,106 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 67,327 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 82,295 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 62,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 27,859 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 39,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,304 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0K | 79,128 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,608 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 13,863 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 20,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,108 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 50,439 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 48,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 23,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 45,424 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,090 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 16,964 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 41,051 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,005 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 22,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 66,566 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 194,477 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,738 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 28,897 | 0.0% |