Q1 2019 Holdings
Filed 2019-04-15 | 557 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $551 | 3,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 11,766 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $556 | 1,967 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $560 | 4,878 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $567 | 2,731 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $574 | 2,969 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $597 | 21,644 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $606 | 9,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $654 | 12,180 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $658 | 3,519 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $682 | 34,519 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694 | 8,346 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $707 | 5,010 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $712 | 9,285 | 0.0% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $736 | 37,799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $737 | 7,564 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $738 | 4,414 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $750 | 5,815 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $784 | 4,880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $971 | 19,406 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $989 | 8,030 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $995 | 15,348 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,558 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,080 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,294 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,256 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,345 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,432 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.3K | 41,265 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,666 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,775 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 47,894 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $1.6K | 28,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,543 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 16,492 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.8K | 1,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,873 | 0.1% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,704 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,608 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 65,696 | 0.2% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 46,291 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 87,931 | 0.4% |
| Invesco BulletShares 2019 Corporate Bond ETF | BULSHS 2019 CB | 46138J304 | $7.8K | 371,121 | 0.4% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $8.2K | 397,036 | 0.5% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $8.9K | 431,681 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 31,849 | 0.5% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $9.6K | 454,386 | 0.5% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $9.7K | 464,497 | 0.5% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $10.0K | 473,550 | 0.6% |