Q3 2019 Holdings
Filed 2019-10-29 | 287 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 70,801 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 84,999 | 17.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 40,719 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,324 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,174 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,408 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,172 | 10.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $141.0K | 1,088 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $87.0K | 2,012 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 1,432 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 440 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 192 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $14.5K | 606,203 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 423,614 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 148,674 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 134,211 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.6K | 352,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.5K | 305,973 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.5K | 303,824 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3K | 141,237 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.3K | 214,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 38,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,623 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.2K | 114,481 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.1K | 191,491 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 28,427 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9K | 179,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,545 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 6,662 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 62,999 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.5K | 108,659 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $3.5K | 394,086 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 15,728 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 12,076 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.3K | 64,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,019 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2K | 60,354 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 10,549 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 98,320 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 35,726 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.0K | 103,857 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 44,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,342 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 117,353 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.7K | 378,108 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7K | 145,746 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 46,815 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.7K | 141,383 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 37,931 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 15,148 | 0.0% |