Q1 2019 Holdings
Filed 2019-04-30 | 35 holdings | $115.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0K | 163,131 | 14.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.7K | 81,975 | 13.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 41,183 | 12.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7K | 231,465 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 359,004 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 37,482 | 6.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4K | 123,448 | 6.4% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $7.3K | 557,109 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 90,593 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 65,205 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,566 | 1.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.3K | 35,230 | 1.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $717 | 6,402 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $663 | 4,245 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $647 | 6,593 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646 | 363 | 0.6% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $644 | 65,873 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $486 | 4,380 | 0.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $419 | 20,159 | 0.4% |
| Versum Matls Inc | COM | 92532W103 | $390 | 7,753 | 0.3% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $379 | 33,972 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $324 | 6,437 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $315 | 3,158 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,225 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 2,890 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 8,448 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 4,380 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $231 | 605 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $227 | 11,490 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224 | 2,820 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224 | 4,050 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $212 | 1,990 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 1,099 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $156 | 10,137 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $111 | 12,493 | 0.1% |