Q2 2019 Holdings
Filed 2019-08-12 | 136 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,982 | 31.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $750.0K | 2,545 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 5,495 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 6,321 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.0K | 6,975 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 7,147 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 892 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 47,942 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 62,964 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 32,358 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 221,928 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 81,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 26,258 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 34,733 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 136,038 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 46,368 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.8K | 132,294 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 35,368 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 21,045 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 70,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,880 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 22,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,154 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,527 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 14,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,343 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 84,536 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,013 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 40,116 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 22,310 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 27,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,827 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 26,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,393 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 53,494 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 39,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,620 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 59,180 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,461 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.2K | 49,389 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,311 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,397 | 0.0% |