Q4 2019 Holdings
Filed 2020-01-24 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 34,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,899 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 7,993 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,752 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,674 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,494 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,477 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,101 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,124 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.4K | 113,785 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.5K | 36,142 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 124,110 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.4K | 161,851 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,335 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 61,581 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $18.1K | 240,506 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.5K | 174,405 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1K | 186,828 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 629 | 15.3% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 7,968 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 8,330 | 55.1% |