Q3 2019 Holdings
Filed 2019-11-13 | 131 holdings | $3.4M | 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 | 21,532 | 31.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $690.0K | 2,497 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 5,445 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 6,321 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 7,475 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 892 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 7,047 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 47,675 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9K | 63,750 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 31,901 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 225,028 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 81,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 25,690 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 34,867 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 134,538 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 46,248 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 125,665 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 35,353 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 22,295 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 66,901 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,217 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,514 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 20,040 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 86,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,688 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 14,231 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,493 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 37,631 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,768 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 22,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,545 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 26,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,411 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 52,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,357 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 39,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,217 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,020 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 62,384 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,680 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,697 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.2K | 48,889 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,223 | 0.0% |