Q4 2018 Holdings
Filed 2019-01-23 | 58 holdings | $438.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 4,622 | 45.6% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $43.5K | 1,635,836 | 9.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $33.6K | 671,558 | 7.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $32.2K | 689,878 | 7.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $13.4K | 263,593 | 3.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $7.0K | 268,729 | 1.6% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.9K | 274,661 | 1.6% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.9K | 282,863 | 1.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.8K | 282,874 | 1.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.7K | 278,987 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.7K | 278,799 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6K | 279,456 | 1.5% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $6.4K | 253,489 | 1.5% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $6.4K | 252,657 | 1.5% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $6.3K | 246,415 | 1.4% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $6.3K | 244,726 | 1.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.3K | 78,103 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8K | 35,220 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.3K | 88,960 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 61,256 | 0.8% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $2.7K | 80,837 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,185 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 23,035 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.4K | 29,110 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 26,472 | 0.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 25,803 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,983 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $998 | 69,001 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $882 | 6,384 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $833 | 14,822 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $787 | 9,408 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $777 | 4,925 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $580 | 8,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 4,380 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $550 | 8,723 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533 | 3,455 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $507 | 2,819 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $496 | 10,354 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $492 | 9,119 | 0.1% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $451 | 10,360 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $433 | 2,576 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $426 | 7,028 | 0.1% |
| General Electric Co | COM | 369604103 | $388 | 51,237 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $365 | 3,353 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $311 | 5,816 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $306 | 7,942 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $306 | 2,334 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $292 | 11,857 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $276 | 2,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 1,290 | 0.1% |