Q3 2019 Holdings
Filed 2019-10-22 | 180 holdings | $879.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $557.0K | 1,485 | 63.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $21.9K | 434,095 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $17.6K | 515,677 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.4K | 235,854 | 1.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.0K | 531,264 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.8K | 291,686 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8K | 197,623 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $13.3K | 543,514 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.4K | 78,290 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 46,669 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 231,364 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 275,652 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.8K | 270,884 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2K | 181,234 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.0K | 247,156 | 0.7% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.7K | 218,709 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3K | 178,952 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1K | 181,480 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,301 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.8K | 968,465 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 137,588 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.2K | 91,145 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 54,071 | 0.5% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $3.9K | 181,978 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.9K | 132,188 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 86,683 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.3K | 78,953 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 58,418 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,966 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 66,611 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,876 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,535 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,306 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 53,372 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 96,900 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 21,753 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 42,084 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 41,781 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,262 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,853 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 11,321 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,668 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,325 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,516 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,689 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 52,756 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 28,972 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 41,405 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,956 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,775 | 0.2% |