Q2 2019 Holdings
Filed 2019-08-07 | 228 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $642 | 30,430 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $647 | 8,292 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $650 | 6,471 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $651 | 2,365 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $664 | 4,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $673 | 5,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $681 | 3,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $693 | 12,136 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $694 | 5,521 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $706 | 27,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $708 | 5,440 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $717 | 31,705 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $723 | 9,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723 | 8,627 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $736 | 6,621 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $759 | 12,735 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $791 | 6,110 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $812 | 14,537 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $837 | 15,058 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $848 | 20,143 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $861 | 17,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $877 | 6,297 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $883 | 14,183 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $884 | 6,946 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $899 | 17,492 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $918 | 2,589 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $928 | 4,691 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $989 | 5,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,289 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 13,863 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 28,408 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,883 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 16,357 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,499 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 38,506 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,661 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 11,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,680 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 24,358 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,855 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 5,697 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 6,042 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,599 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 21,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,577 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 33,102 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,165 | 0.0% |