Q1 2020 Holdings
Filed 2020-05-13 | 99 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,877 | 72.8% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,739 | 18.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.2K | 337,571 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4K | 52,685 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 119,994 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2K | 80,583 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.9K | 101,580 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.7K | 93,777 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,464 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8K | 137,157 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8K | 135,289 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 20,045 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4K | 117,194 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.4K | 582,085 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 27,613 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.2K | 284,779 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,115 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9K | 168,100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8K | 91,432 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,606 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 73,729 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,529 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 43,375 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5K | 204,492 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5K | 54,009 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 26,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,109 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.3K | 100,904 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,379 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,337 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 115,456 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 37,396 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,731 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,089 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,368 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 38,301 | 0.1% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.1K | 28,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 27,076 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0K | 47,203 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 523 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.0K | 87,332 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,260 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,052 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $999 | 22,571 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $923 | 11,538 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $908 | 15,296 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $902 | 16,174 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $898 | 6,577 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $872 | 7,862 | 0.1% |