Q4 2019 Holdings
Filed 2020-01-14 | 512 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,426 | 63.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $787.0K | 16,795 | 16.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,941 | 7.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $187.0K | 636 | 3.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $104.0K | 1,617 | 2.1% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $58.0K | 171 | 1.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $49.0K | 450 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.0K | 91 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 254 | 0.5% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.4K | 1,405,958 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $18.7K | 201,636 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 42,989 | 0.3% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.8K | 456,534 | 0.2% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $9.6K | 452,602 | 0.2% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $9.5K | 447,520 | 0.2% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $8.5K | 397,875 | 0.2% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $8.4K | 393,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 88,466 | 0.1% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0K | 277,302 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 47,803 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 62,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,085 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $2.8K | 42,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,608 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 60,007 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,843 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,180 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.6K | 865 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,927 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.3K | 37,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,504 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,161 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,046 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.1K | 4,981 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,406 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.0K | 12,170 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $996 | 47,536 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $931 | 6,099 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $919 | 5,159 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $871 | 13,352 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $854 | 7,094 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $823 | 5,496 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $802 | 3,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791 | 5,672 | 0.0% |