Q4 2019 Holdings
Filed 2020-01-14 | 512 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM) | COM | 459200101 | $642 | 4,789 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $646 | 3,139 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $647 | 11,673 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $664 | 4,517 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $688 | 514 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $720 | 3,984 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $725 | 8,643 | 0.0% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $726 | 35,287 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $734 | 3,031 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $747 | 5,169 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $752 | 3,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766 | 8,424 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $782 | 22,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791 | 5,672 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $802 | 3,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $823 | 5,496 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $854 | 7,094 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $871 | 13,352 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $919 | 5,159 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $931 | 6,099 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $996 | 47,536 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.0K | 12,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,406 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.1K | 4,981 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,046 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,615 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.3K | 37,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,927 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,348 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.6K | 865 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,180 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,955 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 60,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,345 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,608 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $2.8K | 42,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,085 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 62,636 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 47,803 | 0.1% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0K | 277,302 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 88,466 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $8.4K | 393,750 | 0.2% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $8.5K | 397,875 | 0.2% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $9.5K | 447,520 | 0.2% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $9.6K | 452,602 | 0.2% |