Q3 2020 Holdings
Filed 2020-11-12 | 245 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC2022 | 46435G755 | $495 | 18,686 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $498 | 13,636 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $500 | 19,035 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $502 | 18,520 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $505 | 17,963 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $506 | 9,699 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $518 | 6,564 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $520 | 10,386 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $527 | 11,101 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $528 | 7,599 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534 | 8,953 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $548 | 22,758 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $552 | 13,525 | 0.0% |
| Cree Inc | COM | 225447101 | $561 | 8,795 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $562 | 12,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573 | 3,483 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $577 | 4,619 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $582 | 43,336 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583 | 1,078 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $588 | 15,623 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $589 | 20,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $596 | 4,895 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $614 | 866 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $620 | 5,640 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $621 | 18,716 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $622 | 25,526 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $622 | 12,592 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623 | 2,838 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $626 | 25,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $627 | 27,329 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $628 | 27,464 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $628 | 25,609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $630 | 26,822 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $630 | 26,113 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $630 | 6,024 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $635 | 5,682 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $651 | 5,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654 | 4,393 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $655 | 7,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693 | 20,196 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $694 | 6,848 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $717 | 8,092 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $721 | 12,221 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $736 | 12,730 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $742 | 20,365 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $744 | 1,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750 | 5,395 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $756 | 10,767 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $758 | 12,284 | 0.0% |