Q3 2019 Holdings
Filed 2019-11-13 | 119 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $751 | 5,803 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $751 | 14,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $771 | 4,331 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $774 | 13,881 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $775 | 9,091 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $817 | 17,327 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $825 | 14,159 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $833 | 16,424 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $860 | 3,581 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $864 | 7,632 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $896 | 18,553 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $910 | 48,429 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $919 | 14,566 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $921 | 2,420 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $928 | 24,437 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $940 | 6,620 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $948 | 44,579 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $962 | 8,104 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $972 | 10,140 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $980 | 37,589 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.0K | 41,027 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 43,731 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.0K | 42,327 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,142 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,644 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,668 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,688 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,872 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 929 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,858 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 38,759 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.1K | 67,150 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,952 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,605 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 87,408 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2K | 48,634 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 34,485 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.3K | 31,215 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,373 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4K | 67,398 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,775 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,658 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,313 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 894 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.7K | 120,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,494 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 141,061 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8K | 84,549 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 57,070 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,085 | 0.1% |