Q2 2019 Holdings
Filed 2019-07-19 | 280 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 87,940 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 68,535 | 17.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 37,366 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 14,574 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 15,832 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,915 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 29,412 | 9.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $138.0K | 1,088 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $106.0K | 2,012 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,432 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0K | 440 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 192 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $13.3K | 553,976 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.3K | 423,614 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2K | 145,139 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 143,417 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.2K | 338,741 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.3K | 297,289 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.2K | 291,777 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 140,318 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.2K | 209,070 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 15,933 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.1K | 92,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,626 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 23,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.9K | 184,930 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 10,575 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 179,666 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.8K | 108,740 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.7K | 96,530 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 68,242 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $3.6K | 373,078 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,721 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 26,923 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 61,031 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 6,528 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3K | 113,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,482 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 15,227 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 96,198 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 36,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,537 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.8K | 115,228 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.8K | 114,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,785 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 53,498 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 48,712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,228 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 37,033 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6K | 133,391 | 0.0% |