Q4 2018 Holdings
Filed 2019-02-08 | 50 holdings | $315.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $48.0K | 677,618 | 15.2% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $47.7K | 818,121 | 15.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $43.6K | 853,804 | 13.8% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $42.5K | 787,384 | 13.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $26.3K | 434,784 | 8.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.4K | 911,923 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4K | 298,062 | 6.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.3K | 156,057 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.2K | 339,155 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,693 | 1.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 27,652 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,756 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 35,746 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,684 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 22,782 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,409 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,888 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $986 | 6,045 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $919 | 41,215 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $762 | 20,648 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $677 | 11,295 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $660 | 12,817 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $618 | 12,311 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611 | 374 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $546 | 10,879 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $465 | 1,172 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $419 | 6,385 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $410 | 5,403 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $366 | 3,313 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $352 | 5,560 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $342 | 25,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 1,533 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315 | 6,653 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 2,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305 | 2,927 | 0.1% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $300 | 24,987 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $283 | 6,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 2,609 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $270 | 4,634 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $268 | 5,329 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $250 | 5,075 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $250 | 1,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 3,246 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240 | 4,449 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232 | 853 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221 | 2,254 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,616 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $215 | 5,864 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 4,313 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 6,904 | 0.1% |