Q3 2018 Holdings
Filed 2018-11-14 | 48 holdings | $768.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 6,488 | 41.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.2K | 812,623 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.7K | 679,537 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.2K | 286,383 | 6.9% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $50.7K | 679,894 | 6.6% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $50.1K | 816,855 | 6.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $46.5K | 858,801 | 6.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $42.2K | 710,035 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.9K | 615,539 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.6K | 296,067 | 2.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.2K | 152,937 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 31,604 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 27,745 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,321 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 9,014 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,013 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 25,460 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,546 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 56,633 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 23,017 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,002 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $835 | 20,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $729 | 364 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $602 | 9,031 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $580 | 10,947 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $465 | 1,251 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $376 | 6,016 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $365 | 27,399 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $330 | 28,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330 | 2,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 1,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $320 | 2,620 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $307 | 5,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 6,665 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $291 | 1,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 2,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 3,243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $263 | 7,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 4,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256 | 2,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 5,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 5,066 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $231 | 5,837 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228 | 785 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $203 | 1,562 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $65 | 19,400 | 0.0% |