Q3 2019 Holdings
Filed 2019-10-16 | 223 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $151.2K | 2,339 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $156.5K | 3,369 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $164.9K | 3,525 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $167.5K | 3,322 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $167.9K | 777 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.9K | 645 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $201.1K | 2,161 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220.2K | 986 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $221.6K | 4,327 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $229.2K | 10,699 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $233.6K | 4,121 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $240.5K | 4,917 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.0K | 1,279 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $254.1K | 4,147 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $259.5K | 4,667 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $262.3K | 1,341 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $265.9K | 1,899 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $266.2K | 2,500 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $273.9K | 5,939 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.9K | 7,837 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $280.4K | 5,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.0K | 1,238 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.7K | 2,416 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $351.3K | 13,643 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $367.0K | 7,243 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $381.3K | 17,906 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $413.5K | 56,257 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.1K | 2,163 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $470.8K | 4,378 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $553.1K | 3,657 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $577.5K | 21,017 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $618.0K | 17,407 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.4K | 11,741 | 0.4% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $661.7K | 25,352 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $680.9K | 9,352 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $686.4K | 32,267 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $700.6K | 14,061 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $701.3K | 27,481 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $731.1K | 27,466 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $743.9K | 13,076 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $809.0K | 4,932 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $821.0K | 15,343 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $972.6K | 5,154 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $998.1K | 6,707 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 17,324 | 0.7% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $1.3M | 47,355 | 0.8% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.4M | 54,679 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 65,015 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 6,578 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 18,418 | 1.3% |