Q3 2018 Holdings
Filed 2018-10-09 | 66 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $55.2M | 1,707,636 | 98.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 4,000 | 0.7% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $82.1K | 282,240 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $48.0K | 474,827 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $35.5K | 134,237 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $33.8K | 92,079 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $26.3K | 522,718 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.1K | 176,710 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $11.1K | 223,243 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 76,101 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $9.0K | 426,455 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 29,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,896 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 33,338 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.3K | 17,763 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.6K | 126,002 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 123,126 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 103,749 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 95,746 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 23,043 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.9K | 8,832 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 58,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,068 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,737 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,601 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $1.1K | 50,182 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 51,230 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 8,944 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $965 | 9,497 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $846 | 6,121 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $831 | 3,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803 | 401 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $705 | 4,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 6,045 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $622 | 10,759 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $602 | 8,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $586 | 3,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $576 | 7,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527 | 437 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $509 | 5,195 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $503 | 5,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463 | 388 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $439 | 5,694 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $428 | 15,261 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $390 | 7,530 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $346 | 12,600 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $344 | 2,810 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $322 | 4,720 | 0.0% |