Q1 2019 Holdings
Filed 2019-05-07 | 464 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $299 | 1,556 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312 | 2,529 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314 | 2,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317 | 3,527 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $334 | 11,929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 3,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $336 | 2,728 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $344 | 7,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $346 | 6,024 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $348 | 4,132 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350 | 1,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351 | 197 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $356 | 2,525 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $360 | 11,650 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $361 | 17,105 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCO) | BULSHS 2024 CB | 46138J841 | $363 | 17,528 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $366 | 17,591 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367 | 4,963 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $411 | 1,978 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $421 | 1,104 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $426 | 9,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $427 | 3,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432 | 8,041 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $432 | 14,840 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $465 | 25,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $468 | 9,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513 | 8,683 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $515 | 12,121 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $525 | 5,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548 | 6,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $569 | 5,125 | 0.0% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $576 | 27,400 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $584 | 22,512 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $608 | 28,640 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $615 | 24,136 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $620 | 3,404 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $621 | 3,725 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $642 | 25,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $644 | 3,389 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $649 | 26,455 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $658 | 25,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $658 | 23,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $681 | 5,560 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $698 | 8,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724 | 3,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $728 | 23,204 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $749 | 30,110 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $816 | 11,992 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $820 | 5,557 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $834 | 16,116 | 0.0% |