Q1 2019 Holdings
Filed 2019-04-11 | 284 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $490 | 7,555 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $520 | 3,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $522 | 1,848 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $527 | 2,669 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $527 | 3,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $534 | 9,288 | 0.0% |
| General Electric Co | COM | 369604103 | $554 | 55,442 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563 | 1,631 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $566 | 26,923 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $577 | 22,438 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $578 | 3,594 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $605 | 11,364 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $615 | 2,850 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $683 | 4,810 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $709 | 4,638 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $721 | 15,109 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $739 | 4,826 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $750 | 8,483 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $751 | 16,029 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $761 | 3,661 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $769 | 39,578 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $771 | 17,960 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $775 | 41,013 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $780 | 9,595 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $787 | 4,345 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $799 | 5,760 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $877 | 47,015 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878 | 4,626 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $914 | 4,793 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $957 | 10,937 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $997 | 3,842 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $998 | 12,626 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0K | 16,918 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 16,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,897 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.2K | 21,163 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 19,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,142 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 10,208 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 10,109 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 11,558 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 47,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,051 | 0.0% |
| 1Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,876 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,594 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 31,485 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.5K | 68,904 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 55,199 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 19,244 | 0.0% |