Q3 2019 Holdings
Filed 2019-11-13 | 163 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,955 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 44,178 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,040 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,059 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 9,454 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,093 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,564 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,353 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 112,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,049 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 29,310 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,460 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 30,482 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.7K | 68,488 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 23,402 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,002 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,899 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.1K | 82,068 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.2K | 84,259 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.2K | 81,222 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,625 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 32,875 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 24,314 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 36,565 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 31,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 46,471 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 40,924 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 45,782 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 65,230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 22,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 35,423 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.7K | 172,765 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.7K | 173,490 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.8K | 177,815 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 158,974 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 83,228 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 29,898 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 30,944 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 78,435 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.3K | 57,063 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 19,710 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 30,739 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1K | 74,649 | 0.1% |