Q4 2018 Holdings
Filed 2019-01-15 | 131 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $617 | 8,253 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $627 | 9,050 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $639 | 9,637 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $655 | 16,824 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $661 | 38,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $704 | 12,521 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $704 | 34,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 16,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757 | 9,907 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $759 | 29,926 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $817 | 28,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836 | 4,092 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $852 | 4,931 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $859 | 20,963 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $869 | 7,629 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $878 | 17,058 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $883 | 21,372 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $891 | 15,691 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $905 | 10,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $950 | 6,023 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $968 | 11,243 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 22,843 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 22,782 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 27,778 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 91,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 40,575 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.9K | 53,278 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.0K | 41,281 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.0K | 34,830 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.0K | 60,523 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,205 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.6K | 125,354 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 125,617 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.7K | 74,258 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 133,918 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 134,953 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 28,873 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 64,955 | 0.2% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $3.7K | 142,202 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,647 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 31,651 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,316 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3K | 85,217 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 278,382 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 155,070 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.1K | 105,297 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.3K | 190,296 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.8K | 116,253 | 0.4% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.9K | 132,783 | 0.4% |