Q4 2018 Holdings
Filed 2019-01-15 | 41 holdings | $82.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6K | 226,168 | 18.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7K | 225,659 | 12.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 175,351 | 10.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.3K | 187,809 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 106,095 | 6.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.8K | 185,312 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 142,443 | 3.5% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.2K | 164,886 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.2K | 104,869 | 2.7% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2.2K | 243,434 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 52,221 | 2.4% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.8K | 148,931 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 25,505 | 1.9% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.4K | 45,407 | 1.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4K | 32,834 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.3K | 53,886 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 47,285 | 1.3% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 20,016 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0K | 5,722 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 5,992 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $915 | 15,335 | 1.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $853 | 15,208 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $650 | 5,350 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $636 | 31,538 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $616 | 26,531 | 0.7% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $558 | 24,518 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $443 | 4,469 | 0.5% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $431 | 8,750 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $393 | 10,360 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $378 | 7,802 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $333 | 14,212 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $332 | 6,230 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $332 | 20,134 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $321 | 32,780 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $317 | 6,792 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $278 | 9,822 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $270 | 17,530 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $241 | 5,155 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 1,825 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 3,190 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $108 | 12,383 | 0.1% |