Q1 2019 Holdings
Filed 2019-05-14 | 141 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,936 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,391 | 23.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $879.0K | 45,515 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 11,778 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.0K | 2,283 | 7.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $244.0K | 3,801 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 31,273 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.7K | 268,330 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 132,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 27,649 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.5K | 259,943 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.5K | 260,409 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.4K | 260,288 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 83,917 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $4.4K | 182,642 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 101,470 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.1K | 146,692 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,998 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.6K | 172,510 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,057 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,725 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 51,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,645 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 17,593 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.8K | 371,819 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 47,317 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 77,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,386 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 18,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.2K | 90,291 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.2K | 87,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,723 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 43,563 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 117,540 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 9,845 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,725 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.8K | 75,685 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.8K | 72,078 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 15,160 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 34,845 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 12,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,822 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,492 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,660 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 13,026 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,332 | 0.0% |