Q2 2019 Holdings
Filed 2019-07-29 | 52 holdings | $127.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.4K | 212,643 | 20.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.4K | 157,539 | 14.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.6K | 235,904 | 9.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 204,612 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.7K | 312,667 | 6.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 91,844 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 54,770 | 5.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.5K | 141,030 | 4.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3K | 135,817 | 4.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.5K | 411,644 | 1.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4K | 63,858 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 73,070 | 1.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.0K | 55,636 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 40,896 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.9K | 77,651 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 29,265 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 56,725 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,769 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.2K | 47,013 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $680 | 15,851 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $659 | 4,191 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635 | 4,743 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $630 | 9,462 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622 | 2,919 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $563 | 16,537 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $549 | 8,617 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $548 | 9,811 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $523 | 21,848 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511 | 270 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $406 | 2,054 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404 | 3,629 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398 | 1,631 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $360 | 6,305 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 2,440 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332 | 5,047 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324 | 1,105 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321 | 882 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $316 | 2,250 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $287 | 789 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280 | 2,555 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $275 | 852 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $254 | 10,107 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $252 | 7,310 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237 | 2,121 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $218 | 3,217 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 3,801 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 4,934 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,663 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,706 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $204 | 2,023 | 0.2% |