Q4 2018 Holdings
Filed 2019-02-07 | 158 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 68,227 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,967 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 10,877 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $461.0K | 1,616 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,024 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,909 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 2,215 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,641 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 50,589 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7.5K | 148,641 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.4K | 125,902 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.0K | 91,914 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0K | 39,057 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 77,918 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 45,597 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 21,512 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.1K | 127,195 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 28,669 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0K | 80,861 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0K | 30,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,609 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 40,781 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,155 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 56,903 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 41,814 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,482 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.9K | 47,962 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 62,735 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.6K | 67,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,140 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 22,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.2K | 56,731 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 20,103 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,205 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.0K | 25,718 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $999 | 3,972 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $987 | 15,923 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $866 | 18,632 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $830 | 35,102 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $826 | 21,619 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $826 | 4,392 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $816 | 11,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $813 | 10,642 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $773 | 58,492 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $747 | 28,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $734 | 13,055 | 0.0% |