Q2 2019 Holdings
Filed 2019-07-15 | 556 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 | $865.0K | 15,804 | 48.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $274.0K | 3,773 | 15.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $138.0K | 524 | 7.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $99.0K | 1,617 | 5.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $77.0K | 631 | 4.3% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $58.0K | 153 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 954 | 1.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $23.0K | 8,583 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.0K | 75 | 1.2% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $18.2K | 1,350,525 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17.2K | 196,500 | 1.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.1K | 470,289 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.0K | 103 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 33,781 | 0.6% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $10.0K | 469,852 | 0.6% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $9.8K | 461,663 | 0.5% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $9.4K | 443,315 | 0.5% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $8.9K | 418,353 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 88,900 | 0.4% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $6.2K | 294,097 | 0.3% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 46,498 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6K | 64,868 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,800 | 0.2% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,927 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 15,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,686 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.9K | 1,013 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $1.8K | 30,473 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,742 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,712 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.4K | 41,694 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,280 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,162 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,440 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 5,608 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,674 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,256 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,406 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,487 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $999 | 8,030 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $961 | 12,433 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $828 | 7,494 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $812 | 4,855 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $772 | 37,671 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $757 | 5,815 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $732 | 3,672 | 0.0% |
| Invesco BulletShares 2019 Corporate Bond ETF | BULSHS 2019 CB | 46138J304 | $713 | 33,819 | 0.0% |