Q2 2018 Holdings
Filed 2018-07-16 | 44 holdings | $712.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 6,483 | 39.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.6K | 812,036 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.6K | 681,215 | 7.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $51.0K | 444,348 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6K | 283,222 | 6.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $48.1K | 676,835 | 6.8% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $47.7K | 791,144 | 6.7% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $40.8K | 680,272 | 5.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.6K | 604,674 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.7K | 287,993 | 2.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.4K | 147,035 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,936 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 28,375 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,123 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,990 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,991 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 25,455 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 56,633 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,546 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 23,295 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,288 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $826 | 20,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602 | 354 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $554 | 11,247 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $542 | 8,669 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $420 | 1,251 | 0.1% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $336 | 27,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $330 | 2,614 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $324 | 23,407 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $311 | 6,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 2,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297 | 1,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 3,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261 | 5,247 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $259 | 1,910 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257 | 5,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 2,490 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $244 | 2,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 6,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241 | 4,784 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $224 | 1,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 5,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 6,778 | 0.0% |