Q1 2020 Holdings
Filed 2020-05-15 | 406 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 158,114 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 62,583 | 28.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,797 | 27.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $255.0K | 19,393 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $140.0K | 11,688 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $130.0K | 4,216 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $98.0K | 8,030 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $87.0K | 1,235 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.0K | 504 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.0K | 465 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 693 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.6K | 166,922 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $22.7K | 1,084,474 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1K | 219,633 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0K | 57 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.5K | 86,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 97,187 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.7K | 710,283 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.4K | 678,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 56,200 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.8K | 667,124 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.2K | 120,044 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.9K | 520,896 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0K | 170,236 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 101,524 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 270,035 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 34,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 64,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 276,998 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.5K | 54,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 139,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 21,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 131,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 118,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 76,329 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 66,063 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $6.5K | 304,609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 116,548 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.7K | 150,095 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 57,691 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 337,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 124,040 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 68,009 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.4K | 98,573 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 20,819 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 21,369 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.9K | 239,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 123,256 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 53,339 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 134,589 | 0.0% |