Q3 2019 Holdings
Filed 2019-11-08 | 387 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $634 | 6,136 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $643 | 5,908 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $644 | 3,481 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $647 | 3,333 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $651 | 4,423 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $664 | 5,875 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $669 | 21,095 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $670 | 11,580 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $688 | 7,346 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $688 | 9,273 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $693 | 11,294 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $696 | 11,709 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $701 | 6,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $703 | 33,074 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $704 | 46,395 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $707 | 16,906 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $713 | 5,547 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $717 | 8,444 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $717 | 6,071 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $717 | 33,277 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $718 | 8,768 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $718 | 14,692 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $722 | 17,980 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $725 | 11,822 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $741 | 4,257 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $741 | 7,395 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $747 | 19,699 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $749 | 128,483 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $750 | 17,540 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $760 | 35,660 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $765 | 35,708 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $766 | 6,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $772 | 15,318 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $772 | 11,172 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $774 | 24,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785 | 647 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $794 | 9,818 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $804 | 40,173 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $805 | 57,330 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $824 | 8,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $836 | 23,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $850 | 3,651 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $864 | 7,287 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $874 | 22,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $892 | 9,502 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $893 | 21,736 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $908 | 8,930 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $910 | 15,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $923 | 6,728 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $942 | 13,479 | 0.0% |