Q3 2019 Holdings
Filed 2019-10-15 | 532 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $823.0K | 17,046 | 45.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,986 | 16.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $172.0K | 596 | 9.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $92.0K | 1,617 | 5.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $75.0K | 631 | 4.1% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $56.0K | 153 | 3.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $31.0K | 8,583 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 254 | 1.3% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $22.0K | 95 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 779 | 1.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.2K | 1,358,539 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $18.0K | 193,047 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 37,184 | 0.6% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.7K | 449,695 | 0.5% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $9.6K | 452,252 | 0.5% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $9.5K | 445,948 | 0.5% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $8.8K | 414,387 | 0.5% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $8.5K | 394,645 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 87,498 | 0.3% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0K | 281,524 | 0.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $5.0K | 78 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 45,638 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 59,550 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,039 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 9,862 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,493 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 56,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,037 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $2.0K | 33,435 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,972 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 5,270 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,712 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.4K | 830 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,560 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,256 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.2K | 34,492 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,027 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 4,817 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,954 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,393 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,406 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,487 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $986 | 12,170 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $836 | 4,990 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $825 | 6,959 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $770 | 36,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $750 | 5,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $724 | 8,599 | 0.0% |