Q4 2019 Holdings
Filed 2020-01-09 | 39 holdings | $92.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 273,796 | 17.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7K | 168,614 | 16.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.5K | 213,936 | 11.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 91,341 | 10.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 82,273 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.7K | 172,228 | 4.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.5K | 314,069 | 3.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 53,807 | 3.4% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.9K | 201,756 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7K | 126,043 | 2.9% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.6K | 170,317 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 94,360 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,867 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 29,519 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 23,658 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $944 | 4,045 | 1.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $905 | 15,337 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $869 | 31,747 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752 | 9,787 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $729 | 12,082 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $714 | 13,054 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $653 | 8,637 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $595 | 10,501 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $571 | 23,403 | 0.6% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $570 | 13,120 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $504 | 13,355 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $491 | 4,469 | 0.5% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $431 | 5,953 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $363 | 6,508 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 6,249 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $300 | 7,671 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $300 | 14,175 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $284 | 5,120 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249 | 842 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 1,562 | 0.3% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $235 | 5,280 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234 | 1,874 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $232 | 1,605 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,461 | 0.2% |