Q3 2018 Holdings
Filed 2018-11-13 | 133 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371 | 1,388 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376 | 1,286 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $380 | 2,505 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $381 | 24,988 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $384 | 18,499 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $399 | 4,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $405 | 5,934 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $407 | 14,588 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $415 | 4,432 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $419 | 14,330 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $424 | 10,076 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $432 | 8,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 8,206 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $441 | 6,147 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $444 | 7,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455 | 4,030 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $462 | 3,272 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $471 | 14,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 4,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476 | 5,603 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $486 | 4,157 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $496 | 5,961 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $523 | 13,617 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $526 | 9,097 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $557 | 3,974 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $568 | 3,272 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $571 | 9,485 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $597 | 18,433 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $634 | 7,865 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $644 | 6,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 13,756 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $665 | 46,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $687 | 2,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $689 | 4,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $690 | 4,150 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $695 | 37,524 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $699 | 28,082 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $704 | 3,472 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $718 | 6,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $742 | 35,191 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $744 | 17,306 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $752 | 3,667 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $805 | 8,225 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $817 | 3,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828 | 11,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $833 | 18,909 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $862 | 6,836 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $863 | 5,126 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $865 | 41,034 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $874 | 8,245 | 0.0% |