Q2 2017 Holdings
Filed 2017-07-27 | 39 holdings | $302.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.7K | 746,786 | 14.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.3K | 685,348 | 14.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $40.9K | 434,296 | 13.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $39.3K | 1,244,004 | 13.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $36.3K | 263,506 | 12.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $33.3K | 510,593 | 11.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.8K | 531,946 | 9.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3K | 281,781 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,589 | 0.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 31,958 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,359 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 26,489 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 25,546 | 0.4% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 56,633 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,036 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $980 | 17,685 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $977 | 20,269 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $906 | 3,722 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $782 | 5,718 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $774 | 17,164 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $639 | 18,391 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $609 | 9,795 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $438 | 27,718 | 0.1% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $353 | 26,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $322 | 2,134 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $308 | 6,123 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,910 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $254 | 4,729 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $247 | 1,248 | 0.1% |
| General Electric Co | COM | 369604103 | $246 | 9,113 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245 | 1,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,998 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224 | 1,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $223 | 6,649 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,362 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $205 | 1,910 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 4,548 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,944 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $48 | 35,000 | 0.0% |