Q2 2019 Holdings
Filed 2019-08-06 | 912 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 59,184 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.7K | 48,426 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 32,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,386 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,152 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 36,840 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,972 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 42,664 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 16,713 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.9K | 29,619 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 88,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 28,722 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 39,680 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 68,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,928 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 78,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.1K | 97,146 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $2.1K | 59,618 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.1K | 99,935 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 57,253 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,745 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 38,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,263 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,746 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.2K | 87,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,995 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.3K | 80,525 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.3K | 109,005 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3K | 59,518 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.4K | 77,531 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.5K | 36,220 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $2.5K | 107,406 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 3,135 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,102 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 14,703 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,474 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 105,647 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 84,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 94,917 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 27,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,987 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 49,109 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 35,866 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,687 | 0.0% |