Q2 2019 Holdings
Filed 2019-07-15 | 43 holdings | $88.7K | 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 | $16.9K | 203,482 | 19.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.5K | 255,080 | 14.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 163,276 | 9.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.6K | 198,220 | 9.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 84,594 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.8K | 175,889 | 4.2% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.2K | 302,813 | 3.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 131,881 | 3.2% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.7K | 196,727 | 3.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.3K | 158,481 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 107,612 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 95,903 | 2.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 25,889 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 30,316 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 27,197 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,112 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 39,342 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $998 | 40,411 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $980 | 4,670 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $953 | 13,334 | 1.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $887 | 15,178 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $877 | 12,490 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $689 | 28,097 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $553 | 9,816 | 0.6% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $515 | 21,133 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $513 | 10,406 | 0.6% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $495 | 12,875 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $480 | 4,469 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $422 | 7,297 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $388 | 9,316 | 0.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $384 | 6,166 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $320 | 15,330 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $245 | 4,637 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244 | 3,188 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $239 | 4,520 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 1,666 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227 | 842 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 1,602 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 1,730 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214 | 1,949 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $212 | 1,517 | 0.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $210 | 5,235 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $92 | 11,070 | 0.1% |