Q4 2018 Holdings
Filed 2019-02-12 | 45 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $22.5K | 225,371 | 21.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.6K | 183,323 | 17.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.5K | 179,518 | 8.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 74,925 | 7.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.3K | 307,612 | 6.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 73,043 | 5.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7K | 139,286 | 4.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 89,018 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 51,232 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.3K | 99,717 | 2.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.2K | 427,734 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1K | 64,174 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 28,356 | 1.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 31,380 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,841 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 48,954 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.1K | 47,442 | 1.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $986 | 30,141 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $887 | 22,700 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $717 | 30,344 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711 | 3,484 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590 | 4,506 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $516 | 8,783 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $484 | 10,404 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409 | 1,643 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 270 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $394 | 8,210 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $387 | 12,430 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $374 | 6,595 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $361 | 2,288 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353 | 5,181 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $312 | 3,395 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $312 | 1,869 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291 | 2,730 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 4,932 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 1,095 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 2,035 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $260 | 12,351 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $244 | 2,250 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $238 | 737 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 5,399 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $234 | 7,942 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227 | 2,045 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $218 | 9,163 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,288 | 0.2% |