Q4 2018 Holdings
Filed 2019-01-24 | 567 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $720.0K | 16,622 | 37.6% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $416.0K | 4,508 | 21.7% |
| Cullen Frost Bankers(CFR)A | COM | 229899109 | $132.0K | 1,502 | 6.9% |
| Conoco Phillips(COP)A | COM | 20825C104 | $100.0K | 1,617 | 5.2% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $81.0K | 524 | 4.2% |
| Darden Restaurants, Inc.(DRI)A | COM | 237194105 | $63.0K | 631 | 3.3% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA)A | SPONSORED ADS | 01609W102 | $59.0K | 432 | 3.1% |
| Boston Beer Co. Inc.(SAM)A | CL A | 100557107 | $37.0K | 153 | 1.9% |
| Corning Inc(GLW)A | COM | 219350105 | $29.0K | 954 | 1.5% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $28.0K | 2,700 | 1.5% |
| Community Health Systems Inc(CYH)A | COM | 203668108 | $24.0K | 8,583 | 1.3% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $18.0K | 80 | 0.9% |
| Box, Inc Cl A(BOX)A | CL A | 10316T104 | $17.0K | 1,000 | 0.9% |
| iShares Trust Comex Gold ETF(IAUUSD)A | ISHARES | 464285105 | $16.0K | 1,305,592 | 0.8% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $15.7K | 210,709 | 0.8% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $9.6K | 466,577 | 0.5% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK)A | BULSHS 2020 CB | 46138J502 | $9.3K | 440,454 | 0.5% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D)A | BULSHS 2021 CB | 46138J700 | $9.3K | 447,020 | 0.5% |
| Invesco BulletShares 2023 Corporate Bond ETFA | BULSHS 2023 CB | 46138J866 | $9.2K | 454,264 | 0.5% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO)A | BULSHS 2024 CB | 46138J841 | $8.7K | 436,657 | 0.5% |
| Invesco BulletShares 2019 Corporate Bond ETFA | BULSHS 2019 CB | 46138J304 | $8.1K | 386,925 | 0.4% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $8.1K | 32,092 | 0.4% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP)A | BULSHS 2025 CB | 46138J825 | $8.0K | 405,065 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.7K | 83,546 | 0.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.6K | 118,013 | 0.2% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR)A | BULSHS 2027 CB | 46138J783 | $5.5K | 291,405 | 0.3% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ)A | BULSHS 2026 CB | 46138J791 | $5.4K | 288,316 | 0.3% |
| Vanguard High Dividend Yield ETF Shs(VYM)A | HIGH DIV YLD | 921946406 | $3.6K | 45,861 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV)A | S&P500 LOW VOL | 46138E354 | $3.1K | 66,171 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $3.0K | 9,399 | 0.2% |
| Berkshire Hathaway Inc Del Class B(BRK/B)A | CL B NEW | 084670702 | $2.8K | 13,623 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 10,295 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 12,315 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5K | 16,549 | 0.1% |
| Amazon.com, Inc(AMZN)A | COM | 023135106 | $1.5K | 1,003 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC)A | EQUITY ETF | 381430503 | $1.5K | 29,570 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4K | 14,102 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4K | 31,056 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.3K | 4,825 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 41,546 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.1K | 4,432 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD)A | SHS | 33734H106 | $1.1K | 37,226 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 18,828 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.0K | 9,097 | 0.1% |
| Raytheon Company(RTN1USD)A | COM NEW | 755111507 | $982 | 6,400 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $937 | 24,604 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $917 | 5,335 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $885 | 19,406 | 0.0% |
| IShares TR Msci Eafe Index Fd(EFA)A | MSCI EAFE ETF | 464287465 | $872 | 14,833 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $854 | 7,855 | 0.0% |