Q2 2019 Holdings
Filed 2019-08-13 | 468 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $55.0K | 155 | 33.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 53,131 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.5K | 352,015 | 4.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.2K | 79,964 | 4.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 85,947 | 2.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.4K | 67,373 | 2.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 59,176 | 1.8% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.6K | 241,915 | 1.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5K | 146,903 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 10,721 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 28 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 185,615 | 1.2% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.8K | 186,431 | 1.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 145,037 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,251 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,205 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 66,978 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 66,339 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,064 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,173 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | 53,203 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,044 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,760 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,518 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1K | 80,885 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,444 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,965 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 41,259 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,947 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,574 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 32,501 | 0.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $994 | 23,635 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $932 | 8,042 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $915 | 24,848 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $911 | 21,773 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903 | 16,187 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $902 | 42,573 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $864 | 9,695 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $863 | 46,570 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $817 | 16,981 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $798 | 7,147 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $797 | 30,650 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $795 | 33,471 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $786 | 21,836 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $785 | 31,690 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $782 | 16,030 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $777 | 6,803 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $768 | 22,572 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $767 | 5,634 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $726 | 14,524 | 0.4% |