Q1 2019 Holdings
Filed 2019-05-03 | 51 holdings | $124.8K | 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 | $25.0K | 212,805 | 20.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.2K | 155,919 | 14.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.3K | 235,035 | 9.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 182,160 | 6.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.5K | 303,081 | 6.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 86,578 | 5.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 55,500 | 5.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.2K | 136,685 | 4.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.2K | 132,894 | 4.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.8K | 438,522 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4K | 63,132 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 69,593 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.0K | 81,264 | 1.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 40,776 | 1.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.8K | 52,850 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 57,416 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,051 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,991 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 15,982 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.0K | 42,108 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $826 | 18,944 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $656 | 4,179 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655 | 3,024 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $613 | 25,559 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 7,106 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $548 | 15,977 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $542 | 9,779 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516 | 270 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $452 | 2,146 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $440 | 6,626 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $435 | 12,372 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393 | 1,694 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $358 | 6,305 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345 | 3,291 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $325 | 4,893 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322 | 1,105 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $312 | 2,250 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311 | 2,872 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $297 | 787 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 882 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 2,037 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $259 | 3,772 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $249 | 10,065 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $246 | 852 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244 | 2,121 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 1,743 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 3,798 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210 | 1,654 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 5,071 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $205 | 7,359 | 0.2% |