Q4 2019 Holdings
Filed 2020-02-14 | 130 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,532 | 31.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $682.0K | 2,067 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 5,445 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 7,975 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 4,961 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 892 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 49,318 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 64,185 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,630 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.7K | 232,978 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 83,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,900 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,253 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 48,369 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | 58,310 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 136,318 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 124,815 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,839 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 24,745 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 31,588 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,239 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 66,680 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 12,584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,617 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 19,573 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 91,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,700 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,143 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,699 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 36,875 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 16,588 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,075 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,236 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,909 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 22,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,296 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 40,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,154 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 52,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 66,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,371 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 36,618 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,275 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,461 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 14,922 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,665 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,654 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.2K | 48,489 | 0.0% |