Q3 2018 Holdings
Filed 2018-11-01 | 42 holdings | $143.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 41,869 | 10.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7K | 82,138 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 403,318 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2K | 123,732 | 9.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.9K | 211,442 | 8.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 127,504 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 36,382 | 5.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0K | 103,966 | 4.9% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7.0K | 732,831 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 86,490 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 92,668 | 4.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6K | 115,002 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 129,292 | 3.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 30,796 | 2.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.7K | 69,372 | 1.9% |
| KMG Chemicals Inc | COM | 482564101 | $2.4K | 32,013 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,009 | 1.6% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.3K | 108,493 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727 | 363 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $693 | 4,615 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $579 | 4,951 | 0.4% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $525 | 33,972 | 0.4% |
| Versum Matls Inc | COM | 92532W103 | $519 | 14,402 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479 | 4,243 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 4,505 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $346 | 930 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $343 | 6,391 | 0.2% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $327 | 13,124 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $289 | 15,190 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $287 | 3,157 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254 | 3,100 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $240 | 4,145 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234 | 4,380 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228 | 7,740 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $228 | 1,389 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 1,077 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,519 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204 | 1,305 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $201 | 1,990 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200 | 534 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $191 | 15,554 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $163 | 10,000 | 0.1% |