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 |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.2K | 481,702 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $2.2K | 220,374 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 141,617 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.3K | 63,547 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4K | 112,218 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 118,765 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,721 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $3.0K | 292,132 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 61,022 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.4K | 67,847 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 50,524 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,491 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 84,618 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.2K | 80,388 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 53,201 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.2K | 380,642 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 1,015 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,515 | 73.0% |