Q3 2019 Holdings
Filed 2019-11-13 | 119 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,515 | 73.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 1,015 | 18.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.2K | 380,642 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 53,201 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.2K | 80,388 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 84,618 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,491 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 50,524 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.4K | 67,847 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 61,022 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $3.0K | 292,132 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,721 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 118,765 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 112,218 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.3K | 63,547 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 141,617 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $2.2K | 220,374 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.2K | 481,702 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,085 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 57,070 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8K | 84,549 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 141,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,494 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.7K | 120,092 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 894 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,313 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,658 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,775 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4K | 67,398 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,373 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.3K | 31,215 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 34,485 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2K | 48,634 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 87,408 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,605 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,952 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.1K | 67,150 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 38,759 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,858 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 929 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,872 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,688 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,668 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,644 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,142 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.0K | 42,327 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 43,731 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.0K | 41,027 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $980 | 37,589 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $972 | 10,140 | 0.1% |