Q4 2019 Holdings
Filed 2020-02-13 | 130 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,313 | 62.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,017 | 16.7% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 634 | 11.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.3K | 386,748 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1K | 53,268 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.0K | 158,087 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 80,851 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 19,083 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.2K | 104,981 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 74,001 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 51,667 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 24,809 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $3.3K | 308,363 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.2K | 64,254 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1K | 144,660 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1K | 142,676 | 0.2% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $2.6K | 50,485 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.6K | 538,548 | 0.1% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $2.5K | 238,967 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 63,530 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 102,739 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.2K | 177,524 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 121,940 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,644 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 31,845 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 60,817 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.9K | 130,265 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 936 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7K | 82,989 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.7K | 121,668 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.5K | 34,743 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,206 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 38,236 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,257 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.3K | 75,219 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,237 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3K | 53,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,797 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 940 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,525 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,988 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 134,968 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,931 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,921 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,467 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 29,832 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,842 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,788 | 0.1% |