Q1 2019 Holdings
Filed 2019-05-08 | 152 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 12,175 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 4,520 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $329.0K | 2,576 | 18.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.0K | 687,795 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $52.9K | 1,831,549 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.4K | 993,593 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $20.3K | 215,751 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.8K | 56,781 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.4K | 888,742 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.9K | 754,287 | 0.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $14.4K | 310,802 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $12.2K | 505,885 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 92,570 | 0.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.6K | 409,014 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.5K | 410,521 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $8.3K | 337,423 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $7.2K | 299,318 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 20,749 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.5K | 181,325 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 25,753 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 31,317 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 37,808 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 33,096 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 68,461 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 125,684 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.2K | 200,444 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1K | 71,509 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,614 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 42,883 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 125,741 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 18,401 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,904 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.3K | 110,004 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,019 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 23,894 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,528 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,110 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 22,454 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 9,827 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,582 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 15,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,874 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 770 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 18,364 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,687 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 15,408 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,591 | 0.1% |