Q4 2019 Holdings
Filed 2020-01-17 | 69 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 100,957 | 93.0% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 800 | 4.8% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $15.0K | 705,775 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.6K | 406,093 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.2K | 141,152 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 172,594 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 65,433 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 73,443 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 40,601 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 55,425 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 44,770 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 70,656 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 64,031 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 33,700 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 35,971 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 42,141 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 143,990 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 67,190 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0K | 18,718 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 36,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,370 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 33,721 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,873 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 12,077 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 26,978 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,621 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,643 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,177 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $875 | 11,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849 | 13,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 5,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 4,195 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $786 | 16,039 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $751 | 11,448 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $742 | 25,249 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $724 | 13,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 17,835 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $622 | 10,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595 | 2,626 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $507 | 2,805 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $504 | 2,674 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $483 | 5,498 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $445 | 12,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $391 | 5,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 2,658 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $364 | 3,923 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $346 | 3,160 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $345 | 9,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 4,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 2,260 | 0.0% |