Q3 2019 Holdings
Filed 2019-10-28 | 52 holdings | $840.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 7,052 | 41.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56.5K | 795,953 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.4K | 767,030 | 6.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $53.9K | 1,546,240 | 6.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $51.5K | 677,878 | 6.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $51.3K | 995,012 | 6.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $50.5K | 774,905 | 6.0% |
| JP Morgan Exchange Traded FD(JMOM) | US MOMENTUM | 46641Q779 | $44.1K | 1,526,966 | 5.2% |
| ETF SER Solutions | RYZZ MNG FTR | 26922A255 | $28.5K | 1,225,582 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.9K | 164,545 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 64,471 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.4K | 341,810 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 38,704 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 96,379 | 0.6% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $3.9K | 146,786 | 0.5% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 27,423 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,207 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,164 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,185 | 0.2% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $2.0K | 59,461 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,151 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,255 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 22,949 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,635 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $999 | 11,888 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $914 | 24,194 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $872 | 41,215 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $654 | 11,942 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633 | 3,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615 | 354 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $484 | 4,059 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $433 | 1,138 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $389 | 5,557 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $376 | 28,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 2,939 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $341 | 22,606 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $337 | 5,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 2,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 8,104 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $285 | 4,948 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $281 | 2,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $277 | 5,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 4,525 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $261 | 2,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 7,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 3,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 1,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223 | 4,321 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $219 | 5,585 | 0.0% |