Q4 2018 Holdings
Filed 2019-02-14 | 572 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 223,193 | 86.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 7,380 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $183.0K | 2,938 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.0K | 1,300 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0K | 200 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.8K | 231,219 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.5K | 252,373 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.8K | 98,084 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.3K | 103,290 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $12.5K | 601,679 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.9K | 565,104 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.6K | 71,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 118,442 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.5K | 87,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 112,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 71,795 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.5K | 508,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 28,565 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.2K | 455,089 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 36,180 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 231,517 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 77,694 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5K | 161,186 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 150,244 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 193,156 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.4K | 156,473 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.0K | 401,511 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 85,814 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 155,447 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 157,047 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 64,755 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.0K | 330,811 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 134,608 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 71,631 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 58,149 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 75,047 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 39,350 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 47,635 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 15,871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 32,384 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 215,001 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 46,460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 54,219 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 65,494 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 84,093 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.8K | 110,244 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 86,107 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 98,309 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.3K | 230,842 | 0.0% |