Q4 2018 Holdings
Filed 2019-01-15 | 33 holdings | $133.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.3K | 535,944 | 12.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.4K | 48,919 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 43,690 | 8.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0K | 141,206 | 5.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.9K | 112,899 | 4.4% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9K | 142,641 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 3,372 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 22,057 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,765 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 31,169 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,170 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,007 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,077 | 2.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 37,361 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 19,702 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 22,592 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,037 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 22,391 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,849 | 2.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,065 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,137 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 24,819 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 121,327 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 27,287 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 38,546 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.5K | 117,559 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 39,450 | 1.8% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 39,652 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 39,865 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 22,610 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $360 | 2,030 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231 | 5,650 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $55 | 10,525 | 0.0% |