Q2 2019 Holdings
Filed 2019-07-18 | 270 holdings | $4.6M | 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 | $3.4K | 40,809 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 61,017 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.5K | 473,774 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 70,495 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 13,121 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,024 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.0K | 66,876 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1K | 112,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,252 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.3K | 81,142 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 93,004 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $6.6K | 440,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 40,688 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 6,805 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,462 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 1,331 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 1,055 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $810.0K | 18,774 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,867 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,519 | 33.7% |