Q3 2017 Holdings
Filed 2017-10-30 | 36 holdings | $290.1K | 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 | $49.1K | 806,074 | 16.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.1K | 682,647 | 15.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $44.9K | 449,143 | 15.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $44.5K | 660,577 | 15.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $38.0K | 261,168 | 13.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.6K | 566,127 | 10.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8K | 297,047 | 6.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,165 | 1.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 31,278 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,546 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,486 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,838 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 23,955 | 0.4% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 56,633 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 20,655 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,042 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $891 | 6,210 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $682 | 18,812 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $519 | 33,123 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $478 | 10,213 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $448 | 8,006 | 0.2% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $444 | 33,250 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $317 | 1,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308 | 320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 2,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 1,445 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $255 | 5,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 2,998 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $244 | 5,054 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $238 | 1,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238 | 6,653 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 1,387 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 1,944 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 4,548 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205 | 2,254 | 0.1% |