Q3 2018 Holdings
Filed 2018-10-23 | 120 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 76,607 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 208,411 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0K | 266,474 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.2K | 135,658 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 185,148 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $10.4K | 491,414 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $10.6K | 499,506 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.4K | 167,550 | 0.2% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $14.5K | 267,655 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.6K | 317,827 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8K | 210,592 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.7K | 239,765 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8K | 286,202 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.2K | 888,375 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $43.1K | 358,596 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.5K | 435,686 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 6,182 | 5.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $428.0K | 9,599 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,173 | 39.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,813 | 42.0% |