Q4 2019 Holdings
Filed 2020-03-19 | 96 holdings | $618.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,359 | 48.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 743 | 35.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.2K | 123,607 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 33,600 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.5K | 146,757 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,179 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 25,663 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,353 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.0K | 141,076 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 51,138 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 20,329 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 20,314 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,327 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,968 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 15,338 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 11,420 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 94,115 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 18,054 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.9K | 58,510 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,888 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,039 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 16,954 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38,479 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 83,763 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 35,349 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.6K | 63,730 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,929 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,011 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 42,150 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,756 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 708 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3K | 18,453 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 37,200 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 6,550 | 0.2% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $1.1K | 116,956 | 0.2% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.1K | 73,035 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 49,445 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,829 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,877 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $950 | 4,349 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $930 | 8,880 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $849 | 33,317 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $839 | 34,315 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $760 | 12,701 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $754 | 11,493 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $737 | 8,035 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $733 | 2,995 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $699 | 33,109 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $693 | 16,502 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $677 | 4,738 | 0.1% |