Q1 2019 Holdings
Filed 2019-05-13 | 68 holdings | $53.1M | 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 | $52.5M | 1,681,015 | 98.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 4,100 | 0.6% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $85.1K | 301,373 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $42.7K | 400,581 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $33.5K | 129,465 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $32.2K | 93,205 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.9K | 172,946 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 72,829 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $9.4K | 178,979 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 60,768 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.8K | 321,332 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 229,055 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 27,839 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 137,425 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 32,949 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.4K | 18,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,037 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 46,940 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.6K | 124,336 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 120,027 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 20,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 99,845 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 79,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 96,277 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,744 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.9K | 35,328 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 22,943 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,847 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 22,689 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 56,830 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 17,175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,601 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 8,744 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $882 | 4,246 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $842 | 6,023 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $800 | 4,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 6,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744 | 418 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $632 | 22,384 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $598 | 5,885 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $548 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $532 | 3,182 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $517 | 5,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514 | 437 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $505 | 5,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $500 | 7,900 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $463 | 5,694 | 0.0% |