Q2 2018 Holdings
Filed 2018-08-13 | 548 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.1K | 116,190 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.3K | 53,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,659 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.7K | 26,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,416 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 105,879 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 20,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,775 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 25,130 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 54,472 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 45,066 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.8K | 34,647 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 81,193 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $3.9K | 90,014 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 209,268 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 54,705 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 71,026 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 41,254 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 25,201 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 78,311 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 58,276 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 133,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 88,662 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $6.1K | 247,429 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.2K | 310,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 21,625 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 81,523 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $6.4K | 110,950 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 71,695 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.7K | 321,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 47,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 48,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 50,234 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 106,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 56,267 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 75,023 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $7.3K | 165,447 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 14,684 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 93,127 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.5K | 372,948 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.6K | 161,013 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 147,908 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 135,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.7K | 148,665 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 100,846 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.1K | 76,592 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 73,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 236,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 104,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 73,251 | 0.1% |