Q3 2018 Holdings
Filed 2018-10-26 | 62 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,355 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 33,193 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8K | 99,720 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 70,349 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 187,730 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 84,596 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.7K | 458,383 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.1K | 418,360 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,937 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,560 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,268 | 12.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.6M | 298,293 | 73.4% |