Q2 2020 Holdings
Filed 2020-07-28 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $952.0K | 35,391 | 70.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 254 | 5.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $36.6K | 1,713,459 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 334 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0K | 58 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 150 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19.0K | 633 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 99 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0K | 250 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $15.9K | 747,096 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.5K | 616,595 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $12.7K | 558,869 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9K | 137,159 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 30,096 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.8K | 376,441 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.3K | 370,558 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.7K | 237,698 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 37,415 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0K | 45 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.5K | 175,327 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3.0K | 51,762 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 24,457 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 21,488 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,967 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.3K | 91,526 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $2.2K | 57,811 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 96,465 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 70,181 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,149 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 6,952 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 21,017 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 12,201 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 24,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,133 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 4,635 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,245 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.0K | 3,828 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 12,640 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $940 | 32,248 | 0.1% |
| Ishares U S ETF TR(IECSEUR) | CONSUMER STPLS | 46431W671 | $937 | 35,389 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $878 | 13,430 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $835 | 24,116 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $734 | 24,676 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $713 | 30,821 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $707 | 14,848 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $689 | 9,298 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $681 | 5,330 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $629 | 12,191 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $614 | 4,295 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $574 | 38,990 | 0.0% |