Q3 2019 Holdings
Filed 2019-11-13 | 286 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $454 | 5,188 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $468 | 4,994 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $468 | 3,431 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $470 | 32,695 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $476 | 8,415 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $487 | 7,503 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $491 | 2,270 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $494 | 26,087 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $504 | 8,220 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504 | 8,245 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $504 | 13,344 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $507 | 20,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510 | 9,304 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $519 | 10,229 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $524 | 6,232 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545 | 10,928 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554 | 3,660 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $556 | 4,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $572 | 7,097 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $577 | 9,970 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $577 | 10,173 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $578 | 6,220 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $581 | 4,853 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $584 | 3,034 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $586 | 4,938 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $587 | 14,364 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $591 | 12,525 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $591 | 37,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $603 | 11,078 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $608 | 55,381 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $617 | 10,652 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $620 | 17,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $636 | 4,638 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $638 | 26,193 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $639 | 24,510 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $642 | 15,341 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $642 | 3,273 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $644 | 22,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $653 | 27,290 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $662 | 26,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 11,072 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $673 | 4,093 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $676 | 14,986 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $679 | 13,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 12,451 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $713 | 14,285 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $715 | 7,166 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $717 | 6,327 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $750 | 16,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $763 | 31,917 | 0.0% |