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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $791 | 10,796 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $796 | 20,151 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $832 | 19,525 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $855 | 15,610 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $857 | 33,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $898 | 16,572 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $931 | 16,074 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 32,831 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,965 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1K | 61,071 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 12,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,172 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 24,284 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4K | 31,459 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 5,686 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 26,821 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 9,920 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 6,364 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 12,326 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.9K | 75,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,260 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 16,305 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,030 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 16,864 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,980 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.3K | 103,591 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,356 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 42,126 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 27,967 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 18,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,328 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 15,148 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 37,931 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.7K | 141,383 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 46,815 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7K | 145,746 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.7K | 378,108 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 117,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,342 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 44,976 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.0K | 103,857 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 35,726 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 98,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 10,549 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2K | 60,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,019 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.3K | 64,791 | 0.0% |