Q3 2020 Holdings
Filed 2020-11-03 | 454 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 | $978.0K | 34,343 | 68.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 254 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 146 | 3.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $34.7K | 1,625,894 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 760 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 334 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 150 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.0K | 633 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 44,145 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.7K | 625,495 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $12.7K | 552,569 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.8K | 507,399 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $8.5K | 365,411 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.5K | 373,215 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 35,788 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 58,396 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $6.2K | 254,225 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 406 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 56,624 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.0K | 66,095 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 19,215 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1K | 196,538 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 73 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 136,284 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 24,036 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 21,089 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.6K | 102,528 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,224 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $2.4K | 56,565 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 8,655 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 71,916 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,681 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 12,043 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,353 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,696 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 33,510 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 4,523 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,264 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,454 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 3,666 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 48,203 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 12,407 | 0.1% |
| Ishares U S ETF TR(IECSEUR) | CONSUMER STPLS | 46431W671 | $991 | 34,337 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $989 | 30,791 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $909 | 13,302 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $855 | 34,304 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $787 | 9,757 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $778 | 24,778 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $762 | 5,181 | 0.1% |