Q1 2020 Holdings
Filed 2020-04-22 | 89 holdings | $761.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 3,359 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 736 | 27.6% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,369 | 26.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.3K | 122,785 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 33,980 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,013 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 19,213 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.1K | 134,718 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.9K | 138,026 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 23,323 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 25,935 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.7K | 126,905 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 49,214 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 23,523 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,433 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,202 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 85,645 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.7K | 77,540 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 20,256 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,420 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,879 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,779 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 90,178 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,511 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,326 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 681 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,337 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,779 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,363 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 34,033 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 13,622 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,555 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $983 | 47,425 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $980 | 19,659 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $942 | 34,875 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $940 | 7,416 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $939 | 42,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 6,927 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $851 | 39,279 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $845 | 70,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $812 | 4,349 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $764 | 14,138 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $763 | 7,888 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $743 | 23,025 | 0.1% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $738 | 83,656 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $720 | 40,455 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $704 | 4,753 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $678 | 12,526 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $652 | 3,075 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $649 | 8,075 | 0.1% |