Q2 2019 Holdings
Filed 2019-08-12 | 72 holdings | $54.7M | 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 | $54.4M | 1,706,823 | 99.4% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $93.6K | 314,238 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $45.7K | 417,610 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $33.8K | 124,192 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $33.5K | 94,932 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.5K | 177,834 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1K | 73,802 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 64,413 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $6.3K | 112,181 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 216,780 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 27,479 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.5K | 212,190 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 137,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 18,420 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.6K | 18,761 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 33,024 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 54,491 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 121,778 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.6K | 122,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 103,258 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 28,722 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 77,370 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.0K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 93,560 | 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 | $1.5K | 26,099 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,022 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 69,550 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 18,371 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 9,772 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,001 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 22,689 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,937 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $986 | 4,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981 | 7,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $908 | 456 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $806 | 6,112 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $748 | 35,380 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $724 | 4,146 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $607 | 5,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $594 | 3,607 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $587 | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531 | 463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490 | 427 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $486 | 4,800 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $482 | 17,124 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $480 | 4,716 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $471 | 5,694 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $431 | 7,900 | 0.0% |