Q2 2018 Holdings
Filed 2018-08-07 | 43 holdings | $353.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,130 | 59.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 41,951 | 4.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 82,126 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 121,344 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 330,824 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0K | 187,964 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 132,467 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 35,967 | 1.9% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $6.7K | 567,396 | 1.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6K | 104,151 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 86,315 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.5K | 156,319 | 1.9% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6.5K | 705,495 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 92,705 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6K | 114,681 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 32,195 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.6K | 69,872 | 0.7% |
| KMG Chemicals Inc | COM | 482564101 | $2.3K | 31,077 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.0K | 86,977 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,979 | 0.5% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.7K | 142,295 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $610 | 4,609 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583 | 343 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $560 | 33,972 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $539 | 38,259 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $535 | 14,402 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $508 | 4,848 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 3,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376 | 4,551 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $346 | 1,030 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $337 | 6,474 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $309 | 12,454 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $289 | 15,190 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $262 | 1,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 2,083 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247 | 3,156 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235 | 3,100 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $228 | 4,145 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220 | 4,380 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 534 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $201 | 1,960 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $131 | 11,861 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $31 | 10,000 | 0.0% |