Q2 2019 Holdings
Filed 2019-07-17 | 65 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 79,881 | 96.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $19.6K | 931,283 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $12.9K | 604,923 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5K | 136,840 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 173,025 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.3K | 344,659 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5K | 66,266 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 72,575 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 59,969 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 38,467 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 44,186 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 35,635 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 37,534 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 65,830 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 59,514 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 38,732 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 107,353 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 66,764 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 17,557 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 32,165 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 34,015 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,801 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,992 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,415 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $957 | 6,106 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $917 | 5,487 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $847 | 11,634 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $796 | 16,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794 | 13,906 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $733 | 34,636 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $725 | 11,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $706 | 4,067 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $686 | 13,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $643 | 19,194 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $577 | 10,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537 | 7,004 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $510 | 2,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509 | 3,799 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $475 | 5,454 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $457 | 2,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 2,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 2,947 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $403 | 5,629 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $398 | 12,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $343 | 3,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336 | 1,938 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $325 | 2,980 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $317 | 9,703 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $299 | 6,362 | 0.0% |