Q1 2018 Holdings
Filed 2018-05-10 | 45 holdings | $677.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 6,478 | 41.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.3K | 804,854 | 7.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $49.0K | 446,488 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.8K | 680,005 | 7.2% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $48.7K | 788,281 | 7.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $46.1K | 661,532 | 6.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $42.8K | 267,460 | 6.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.5K | 578,168 | 4.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $22.3K | 354,305 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.4K | 145,961 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1K | 286,727 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,660 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 29,416 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,706 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,339 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,192 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,546 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 23,874 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 22,684 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 56,633 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,518 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $770 | 20,669 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $664 | 10,983 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $522 | 9,107 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $493 | 10,054 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462 | 319 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $410 | 1,250 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $352 | 3,215 | 0.1% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $330 | 27,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 2,917 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $319 | 22,958 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $297 | 2,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 1,445 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $283 | 5,159 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $281 | 1,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $273 | 5,245 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $248 | 4,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 3,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 6,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 1,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 2,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 6,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 5,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 4,402 | 0.0% |