Q4 2020 Holdings
Filed 2021-02-12 | 163 holdings | $219.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 72,689 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6K | 101,912 | 4.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2K | 53,213 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.8K | 108,716 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,611 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 96,929 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7K | 105,764 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.5K | 252,681 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.5K | 247,694 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2K | 233,124 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.6K | 210,166 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9K | 181,915 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 25,199 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,043 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,602 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 86,640 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,376 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 34,389 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,508 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,718 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,695 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,026 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.6K | 106,204 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 71,212 | 1.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.4K | 267,438 | 1.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2.2K | 536,302 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.2K | 95,079 | 1.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.1K | 173,775 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,212 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,391 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.9K | 38,864 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9K | 61,831 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,119 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,368 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.7K | 76,355 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7K | 70,808 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,410 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,521 | 0.8% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.6K | 193,587 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,266 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,197 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 106,661 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5K | 137,485 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 29,555 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,147 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,798 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 23,014 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,916 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,240 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3K | 70,075 | 0.6% |