Q3 2019 Holdings
Filed 2019-10-08 | 37 holdings | $88.1K | 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 | $15.4K | 182,837 | 17.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1K | 275,142 | 17.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.2K | 247,718 | 13.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 67,755 | 7.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 83,152 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.7K | 173,109 | 4.2% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.4K | 326,314 | 3.9% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.8K | 201,594 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5K | 118,888 | 2.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 43,317 | 2.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.5K | 165,473 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 94,113 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 28,917 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,042 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 25,051 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $975 | 4,590 | 1.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $920 | 15,503 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $796 | 31,690 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $716 | 12,692 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $700 | 9,872 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $630 | 13,219 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $605 | 8,672 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $600 | 10,576 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $570 | 23,403 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $559 | 14,704 | 0.6% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $521 | 13,745 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $490 | 4,469 | 0.6% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $364 | 5,703 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $343 | 6,336 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288 | 13,970 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $242 | 4,620 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230 | 842 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $224 | 5,466 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 1,602 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $218 | 1,749 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 5,343 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $193 | 20,898 | 0.2% |