Q3 2019 Holdings
Filed 2019-10-17 | 65 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 97,011 | 97.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $19.6K | 928,647 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $13.9K | 651,463 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1K | 139,392 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.8K | 367,142 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 172,788 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 66,420 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 72,828 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 40,182 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 45,716 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 56,504 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 68,617 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 34,730 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 62,389 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 36,355 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 40,742 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 114,760 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 66,444 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 34,950 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 18,135 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 33,711 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,369 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,111 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $990 | 6,430 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920 | 5,487 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $887 | 41,666 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $869 | 11,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841 | 13,940 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $787 | 15,993 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $753 | 11,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 4,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 5,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 18,113 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $672 | 13,003 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $627 | 10,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546 | 2,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 6,971 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $477 | 5,473 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $469 | 16,816 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $465 | 2,674 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $454 | 2,805 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 5,655 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $411 | 12,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 2,954 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $366 | 3,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319 | 1,938 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $311 | 9,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 2,102 | 0.0% |