Q1 2019 Holdings
Filed 2019-04-24 | 594 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 49,676 | 0.0% |
| First TR Exchange-Traded F(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 196,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,256 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 76,354 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 69,083 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 81,733 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 64,595 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 156,238 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 52,505 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6K | 23,239 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 77,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 41,440 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 40,966 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 75,106 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 90,002 | 0.0% |
| First TR Exchange Traded F(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 89,916 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $5.8K | 91,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 110,122 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 109,146 | 0.0% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $6.2K | 253,071 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 52,320 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 81,395 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 64,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 40,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 32,310 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 44,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 15,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 55,399 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 144,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 63,829 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 129,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 40,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 25,624 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 84,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 187,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 149,033 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 140,356 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 152,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 147,398 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 293,361 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCO) | BULSHS 2024 CB | 46138J841 | $9.3K | 447,315 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 77,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,194 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 35,656 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 27,066 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 257,140 | 0.1% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $11.3K | 543,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 116,428 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.3K | 581,184 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.8K | 71,445 | 0.1% |