Q2 2019 Holdings
Filed 2019-08-06 | 406 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $600 | 24,822 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $604 | 8,680 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $604 | 3,353 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $614 | 41,868 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $622 | 25,320 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $625 | 21,494 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $632 | 23,791 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $637 | 13,507 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $668 | 4,487 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $668 | 11,222 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $672 | 4,400 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $674 | 21,384 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $675 | 3,354 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $680 | 32,160 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $685 | 11,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $689 | 7,636 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $689 | 35,483 | 0.0% |
| General Electric Co | COM | 369604103 | $689 | 65,581 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $694 | 10,509 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $695 | 11,707 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $707 | 8,075 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $708 | 16,822 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $710 | 12,375 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $714 | 8,819 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $721 | 12,946 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $725 | 9,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $730 | 5,899 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $739 | 8,709 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $755 | 4,614 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $761 | 35,708 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $766 | 36,149 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $767 | 8,768 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $769 | 7,645 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $770 | 11,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $774 | 5,884 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776 | 716 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $782 | 36,544 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $786 | 9,365 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $793 | 9,810 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $797 | 133,820 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $798 | 25,480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799 | 18,746 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $812 | 8,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $820 | 7,461 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $860 | 21,999 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $868 | 7,217 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $868 | 7,616 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $875 | 21,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $881 | 18,612 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $905 | 11,740 | 0.0% |