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 |
|---|---|---|---|---|---|
| Nike, Inc.(NKE) | CL B | 654106103 | $403 | 4,290 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $409 | 2,532 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $416 | 6,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $438 | 2,264 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $442 | 2,693 | 0.0% |
| iShares Tr S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $459 | 2,551 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $476 | 29,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $477 | 9,249 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $483 | 2,711 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $486 | 2,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $488 | 7,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $488 | 5,832 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $489 | 401 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $497 | 3,322 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $499 | 11,081 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $504 | 2,608 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $528 | 5,504 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $534 | 3,780 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $553 | 9,049 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $555 | 9,433 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $569 | 1,917 | 0.0% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $573 | 28,001 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $579 | 4,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $580 | 10,648 | 0.0% |
| Invesco BulletShares 2019 Corporate Bond ETF | BULSHS 2019 CB | 46138J304 | $594 | 28,151 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $599 | 4,635 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $599 | 490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $620 | 5,261 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $624 | 21,406 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $631 | 3,028 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $642 | 4,924 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $645 | 3,984 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $676 | 3,765 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $700 | 4,517 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $702 | 4,829 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $706 | 3,031 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $724 | 8,599 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $750 | 5,496 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $770 | 36,915 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $825 | 6,959 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $836 | 4,990 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $986 | 12,170 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,487 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,406 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,393 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,954 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 4,817 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,027 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.2K | 34,492 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,256 | 0.1% |