Q2 2020 Holdings
Filed 2020-08-14 | 136 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,054 | 43.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $864.0K | 35,009 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 2,081 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 2,891 | 8.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $155.0K | 11,875 | 4.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $45.0K | 10,000 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 53,149 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.3K | 108,148 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 49,099 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.5K | 68,247 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 15,157 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.9K | 224,502 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.9K | 220,430 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7K | 171,353 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.6K | 206,198 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.9K | 178,823 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.8K | 62,283 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4K | 159,329 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.3K | 64,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 68,946 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 59,102 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 21,137 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,212 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 76,639 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 74,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,072 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,390 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.4K | 270,094 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.3K | 558,782 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 9,091 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,126 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.1K | 174,736 | 0.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 88,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 743 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 23,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,995 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,642 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,841 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.7K | 204,585 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,271 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,644 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6K | 153,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.5K | 68,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.5K | 63,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.5K | 66,623 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 34,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,488 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,170 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.3K | 99,736 | 0.0% |