Q3 2018 Holdings
Filed 2018-11-15 | 550 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 222,327 | 85.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 7,871 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,154 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $89.0K | 1,300 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 125 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.7K | 229,964 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 476 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.7K | 248,079 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.8K | 97,754 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.7K | 99,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 63,908 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.2K | 70,391 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.2K | 84,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 117,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 112,871 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $11.5K | 556,305 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 155,146 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 35,741 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 28,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.4K | 493,474 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.3K | 498,438 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 232,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,878 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 148,891 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 173,562 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 79,439 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 168,627 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 24,986 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.6K | 424,470 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 73,147 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 116,290 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 137,454 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 48,551 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 69,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 237,781 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.0K | 149,832 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 51,332 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 92,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 160,277 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 47,880 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.4K | 149,965 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.4K | 153,934 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 91,768 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.1K | 355,020 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 15,074 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.1K | 335,581 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 86,528 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 72,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 55,352 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 68,268 | 0.1% |