Q3 2020 Holdings
Filed 2020-11-12 | 65 holdings | $211.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.4K | 132,888 | 20.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41.7K | 217,028 | 19.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.3K | 471,703 | 10.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.4K | 282,675 | 8.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $12.1K | 567,163 | 5.7% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10.2K | 402,602 | 4.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.8K | 372,373 | 4.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.3K | 305,556 | 3.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.1K | 226,927 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.6K | 169,162 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0K | 10,000 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 130,851 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9K | 127,632 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7K | 78,262 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,263 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | 45,254 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 649 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $944 | 35,758 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893 | 294 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $873 | 6,289 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781 | 3,858 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $732 | 4,632 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $713 | 3,071 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $700 | 26,720 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $685 | 3,158 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $654 | 2,865 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $649 | 3,597 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $644 | 8,558 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $639 | 16,661 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $638 | 10,152 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $619 | 2,029 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $605 | 50,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 5,946 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $582 | 1,661 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578 | 1,490 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $566 | 6,146 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $561 | 1,756 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $558 | 3,383 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $546 | 20,197 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $542 | 4,468 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $512 | 5,805 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $510 | 2,804 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $510 | 10,594 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $507 | 5,312 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $495 | 4,918 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $484 | 2,274 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451 | 2,732 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $444 | 3,748 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $438 | 18,492 | 0.2% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $404 | 4,485 | 0.2% |