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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 176,874 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 83,351 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.1K | 440,885 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $9.5K | 452,370 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 28,446 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.8K | 149,307 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 36,616 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.2K | 493,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 114,837 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 230,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 113,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 63,842 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.4K | 82,172 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.6K | 72,087 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.7K | 97,011 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.0K | 97,742 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.8K | 243,725 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 125 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 476 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.3K | 229,262 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $82.0K | 1,300 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,153 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 76,746 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 224,343 | 54.4% |