Q3 2019 Holdings
Filed 2019-11-19 | 310 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC | 46435U697 | $349 | 13,281 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $350 | 10,429 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $351 | 3,544 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $355 | 16,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $356 | 5,366 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $367 | 14,247 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $369 | 4,395 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $375 | 14,356 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $376 | 5,591 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $376 | 3,760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $383 | 4,997 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $386 | 14,985 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $394 | 3,264 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 2,617 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $398 | 2,419 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $398 | 4,019 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $398 | 4,180 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $399 | 20,268 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $400 | 6,317 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $401 | 2,473 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $404 | 14,647 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $405 | 1,037 | 0.0% |
| HCP Inc | COM | 40414L109 | $406 | 11,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $414 | 2,138 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $421 | 7,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $425 | 5,082 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $429 | 8,778 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $436 | 15,556 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $436 | 11,666 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $441 | 16,944 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $447 | 15,338 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $448 | 11,509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $450 | 6,494 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $452 | 12,291 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $454 | 7,576 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455 | 6,985 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $459 | 6,017 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $462 | 13,640 | 0.0% |
| General Electric Co | COM | 369604103 | $471 | 52,691 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $472 | 8,610 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $475 | 9,038 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $477 | 25,571 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $477 | 16,121 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $483 | 14,242 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $487 | 19,891 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $488 | 2,733 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $488 | 4,903 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $493 | 9,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $498 | 3,031 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $499 | 17,445 | 0.0% |