Q4 2018 Holdings
Filed 2019-01-18 | 65 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 33,664 | 93.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $10.7K | 507,162 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 175,608 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.0K | 333,571 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 108,348 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 62,761 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.8K | 183,786 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 60,469 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 54,330 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 34,012 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 36,029 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 32,044 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 37,016 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 57,245 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 41,928 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 61,956 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 70,138 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 21,435 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 15,279 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,643 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 30,877 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,831 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 24,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $914 | 5,791 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $869 | 7,926 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753 | 13,402 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $609 | 10,326 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $553 | 13,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 19,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $535 | 4,054 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $535 | 6,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484 | 7,103 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $460 | 9,750 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452 | 4,619 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $434 | 2,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421 | 2,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 3,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $399 | 2,890 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $397 | 3,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 3,794 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $375 | 2,713 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $338 | 12,164 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $332 | 5,575 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $303 | 10,423 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $291 | 21,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285 | 190 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $281 | 2,910 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $281 | 4,308 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $271 | 5,163 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 1,050 | 0.0% |