Q2 2019 Holdings
Filed 2019-07-24 | 134 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $369 | 45,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $374 | 3,845 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $375 | 2,950 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $378 | 4,720 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $382 | 2,801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384 | 1,302 | 0.0% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $394 | 7,677 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $395 | 7,325 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $406 | 8,309 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $409 | 2,728 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410 | 2,500 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $412 | 16,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413 | 7,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424 | 3,794 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $434 | 4,914 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437 | 1,190 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $437 | 8,260 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $451 | 26,902 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 3,252 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $472 | 4,100 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $478 | 5,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $481 | 3,490 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $493 | 19,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $496 | 4,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500 | 462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $505 | 10,549 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $516 | 11,619 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $530 | 3,173 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $539 | 3,184 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $572 | 13,714 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $575 | 10,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $621 | 3,218 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $625 | 3,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $626 | 11,805 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $651 | 8,964 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $657 | 9,379 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $671 | 15,364 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700 | 8,908 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $724 | 34,321 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $726 | 4,552 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $730 | 34,427 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $755 | 14,979 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $760 | 4,667 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $794 | 4,431 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $837 | 7,520 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $919 | 5,864 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $996 | 5,349 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 12,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 537 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 36,800 | 0.1% |