Q3 2019 Holdings
Filed 2019-11-12 | 72 holdings | $55.4M | 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 | $54.8M | 1,695,210 | 98.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 4,125 | 0.6% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $91.9K | 309,523 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.9K | 710,537 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $32.8K | 92,968 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31.9K | 118,365 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.2K | 322,010 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.6K | 179,207 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 69,509 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $5.8K | 100,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,480 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 24,724 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1K | 137,125 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.5K | 18,671 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 54,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.3K | 156,670 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 30,233 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 125,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.7K | 125,403 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 105,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 94,487 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 28,498 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.0K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6K | 73,275 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 27,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,001 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 53,049 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 9,717 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 18,771 | 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% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,219 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0K | 46,805 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $990 | 4,613 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $791 | 6,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753 | 434 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $682 | 4,146 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $635 | 5,352 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $600 | 3,976 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $598 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $584 | 3,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564 | 463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521 | 427 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $498 | 5,694 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $478 | 4,660 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $477 | 16,124 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $450 | 4,420 | 0.0% |