Q1 2019 Holdings
Filed 2019-04-05 | 39 holdings | $86.4K | 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 | $16.5K | 207,244 | 19.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.2K | 252,395 | 14.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.8K | 205,825 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 164,288 | 9.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 91,882 | 5.9% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.6K | 168,858 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 164,969 | 4.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.0K | 298,825 | 3.5% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.5K | 186,537 | 2.9% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.9K | 133,418 | 2.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 81,948 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 31,792 | 1.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 28,456 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 17,908 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.2K | 49,823 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,022 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 50,944 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 40,579 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0K | 5,010 | 1.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 19,290 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $932 | 13,790 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $878 | 16,465 | 1.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $872 | 15,177 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $687 | 28,091 | 0.8% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $581 | 24,178 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $517 | 9,391 | 0.6% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $464 | 7,830 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $464 | 4,469 | 0.5% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $444 | 12,400 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $407 | 9,309 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $406 | 7,052 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $321 | 16,030 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 3,190 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,792 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $237 | 4,545 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219 | 842 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,730 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213 | 2,049 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $202 | 4,051 | 0.2% |