Q1 2020 Holdings
Filed 2020-05-04 | 137 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $601.0K | 15,314 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 5,212 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,566 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,449 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,392 | 10.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $40.5K | 1,673,180 | 2.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $36.0K | 10,000 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $23.0K | 1,117,657 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5K | 401,768 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.5K | 556,605 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.1K | 136,585 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2K | 58,124 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.4K | 349,398 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6.3K | 276,184 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 71,358 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 20,928 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,144 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.7K | 227,125 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 30,599 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.0K | 140,482 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.8K | 101,955 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.7K | 174,667 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,505 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,643 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.5K | 167,655 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 30,851 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 68,703 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9K | 145,389 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 123,575 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 42,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,849 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.0K | 88,882 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 34,335 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 22,867 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,971 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,344 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 20,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5,938 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 18,305 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 48,747 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,670 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 80,424 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,622 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,670 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,315 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,346 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,618 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 596 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 9,205 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 24,959 | 0.1% |