Q4 2019 Holdings
Filed 2020-02-24 | 285 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $791 | 17,956 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $801 | 10,744 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $823 | 14,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $826 | 13,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $832 | 14,931 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $852 | 14,600 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $889 | 35,140 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $906 | 80,003 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1K | 56,237 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 4,222 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 22,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,682 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4K | 30,042 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,865 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.5K | 22,575 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 14,138 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 9,333 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 11,786 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.9K | 77,215 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 14,199 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2K | 118,995 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 5,965 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 23,804 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,030 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,260 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.4K | 105,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,319 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $2.5K | 317,905 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.6K | 76,840 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.6K | 62,374 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.7K | 38,105 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 44,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,629 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 43,614 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 43,716 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 63,184 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9K | 135,553 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 119,765 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 39,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,760 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 9,809 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 97,475 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 14,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 18,008 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 36,448 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 14,811 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.4K | 376,922 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 11,578 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 47,781 | 0.0% |