Q2 2019 Holdings
Filed 2019-07-19 | 152 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 13,117 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 4,851 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $282.0K | 2,153 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 1,552 | 13.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $55.4K | 1,858,792 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.1K | 678,744 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $25.8K | 1,221,502 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $23.0K | 1,083,763 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.7K | 56,790 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.8K | 194,210 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $12.6K | 524,212 | 0.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $12.2K | 258,874 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $11.5K | 536,431 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $9.2K | 373,286 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 90,566 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.2K | 340,084 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $6.5K | 270,871 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 24,155 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.1K | 239,600 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 31,291 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.8K | 158,261 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 34,658 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 32,164 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 67,250 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,507 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3K | 123,294 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 63,638 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 18,400 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 125,037 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 36,854 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.4K | 147,815 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 34,709 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.1K | 98,053 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 23,126 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 5,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,383 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,925 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 18,364 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,629 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 789 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 28,306 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 16,082 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,471 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,049 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,033 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,235 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 14,100 | 0.1% |