Q4 2018 Holdings
Filed 2019-02-07 | 69 holdings | $46.3M | 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 | $45.6M | 1,634,902 | 98.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 4,000 | 0.8% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $70.0K | 280,196 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $41.4K | 397,045 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $30.7K | 131,700 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $27.5K | 90,908 | 0.1% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $10.0K | 215,269 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.0K | 158,568 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6K | 74,994 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.9K | 377,356 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3K | 254,955 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 48,785 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 42,540 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 167,520 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 28,141 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6K | 141,225 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 31,513 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.8K | 18,362 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,934 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.6K | 126,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 122,957 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,215 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 102,543 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 96,104 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.6K | 35,328 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 23,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,968 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,489 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 24,539 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 52,430 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $988 | 8,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 5,601 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $920 | 8,637 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $883 | 14,790 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $777 | 6,022 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $752 | 3,946 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $748 | 4,213 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $639 | 24,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632 | 421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 6,202 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $614 | 6,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $540 | 7,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $503 | 5,397 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $498 | 3,600 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $490 | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457 | 437 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $455 | 5,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402 | 388 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $375 | 5,694 | 0.0% |