Q2 2018 Holdings
Filed 2018-07-20 | 113 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $10.0M | 241,195 | 64.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 23,458 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,523 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 7,620 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.8K | 410,625 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $40.8K | 355,505 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $31.7K | 855,266 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 290,774 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1K | 251,493 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $14.1K | 260,326 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.0K | 314,121 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 183,780 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.1K | 166,275 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $9.2K | 433,314 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 274,428 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 182,977 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $8.6K | 408,812 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0K | 269,247 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0K | 111,070 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 76,326 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 98,657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 68,270 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0K | 71,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 40,016 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 79,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,467 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 39,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 44,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 54,313 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 72,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 43,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,368 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,571 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 25,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,518 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 14,981 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,363 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 187,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 36,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 22,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 60,578 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,954 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 19,538 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 28,049 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $1.8K | 72,451 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.6K | 16,560 | 0.0% |