Q1 2019 Holdings
Filed 2019-05-15 | 842 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.4K | 54,119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 11,241 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 31,143 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,068 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.4K | 87,313 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.4K | 36,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,287 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 33,632 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 153,364 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 26,010 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 68,774 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 19,218 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 32,227 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,967 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 77,263 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 51,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,267 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,548 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,624 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,721 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 48,509 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 15,987 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8K | 46,556 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.8K | 85,321 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8K | 28,783 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 65,416 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.8K | 85,996 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 5,085 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 42,641 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,238 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,236 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.9K | 56,923 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 68,631 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 39,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,333 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 95,639 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 7,622 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $2.1K | 58,368 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 32,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,835 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2K | 76,905 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 29,776 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 70,718 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.3K | 88,803 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 12,965 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,864 | 0.0% |