Q1 2019 Holdings
Filed 2019-05-16 | 51 holdings | $415.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $49.6K | 1,641,162 | 11.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $49.3K | 919,881 | 11.9% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $46.1K | 796,521 | 11.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $44.5K | 857,567 | 10.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $44.4K | 1,784,548 | 10.7% |
| ETF SER Solutions | RYZZ MNG FTR | 26922A255 | $30.6K | 1,225,469 | 7.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $24.5K | 338,930 | 5.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23.9K | 379,368 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.9K | 295,928 | 4.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.2K | 156,775 | 4.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5K | 327,093 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.7K | 303,267 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 38,871 | 1.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 27,423 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,853 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,425 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 10,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,255 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,241 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,907 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 19,116 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 22,084 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,873 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $899 | 41,215 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $869 | 23,510 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $833 | 17,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759 | 416 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725 | 3,536 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $551 | 9,176 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $538 | 10,430 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $425 | 3,793 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $384 | 1,137 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $367 | 5,557 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $359 | 23,844 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342 | 6,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 2,937 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $318 | 2,642 | 0.1% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $311 | 25,134 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $294 | 5,357 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 1,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 6,671 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 4,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 3,249 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 5,079 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240 | 2,262 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $240 | 1,913 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 7,558 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222 | 4,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 1,747 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $213 | 1,622 | 0.1% |