Q4 2019 Holdings
Filed 2020-02-20 | 350 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $250 | 3,251 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $252 | 3,149 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $255 | 2,188 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $256 | 1,869 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $258 | 1,197 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $258 | 1,926 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $260 | 1,980 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $260 | 11,494 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $261 | 596 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $261 | 1,108 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $262 | 28,168 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $266 | 10,427 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $266 | 4,348 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $267 | 5,690 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $268 | 12,566 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269 | 3,906 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $271 | 2,147 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $272 | 4,535 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $275 | 5,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $280 | 4,311 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $280 | 2,760 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $282 | 2,941 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $282 | 13,283 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $283 | 4,860 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $284 | 4,106 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288 | 4,889 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $289 | 21,865 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $291 | 5,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 753 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 1,673 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $296 | 5,749 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $299 | 4,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 1,714 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $305 | 2,066 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $307 | 6,247 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $311 | 5,788 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $312 | 6,138 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $313 | 3,781 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $314 | 5,416 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 3,457 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $318 | 13,285 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $323 | 3,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $326 | 12,453 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $330 | 2,436 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $335 | 21,728 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335 | 5,262 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $336 | 2,067 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $336 | 13,601 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340 | 1,961 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $342 | 3,612 | 0.0% |