Q2 2019 Holdings
Filed 2019-08-07 | 53 holdings | $438.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.2K | 798,927 | 12.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $50.9K | 776,844 | 11.6% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $50.7K | 1,706,049 | 11.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $49.9K | 996,711 | 11.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $49.7K | 678,480 | 11.3% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $49.5K | 974,197 | 11.3% |
| ETF SER Solutions | RYZZ MNG FTR | 26922A255 | $29.8K | 1,230,047 | 6.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.6K | 162,610 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2K | 307,772 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.7K | 330,606 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 38,085 | 1.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,373 | 1.0% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $3.9K | 146,279 | 0.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 27,423 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 11,897 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,041 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,971 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,227 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,107 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,255 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 22,793 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,843 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $963 | 11,746 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $879 | 24,088 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $866 | 41,215 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633 | 354 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $613 | 11,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608 | 3,033 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517 | 1,795 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $439 | 3,849 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $385 | 5,557 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $378 | 1,138 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $375 | 15,330 | 0.1% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $372 | 28,722 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351 | 6,666 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $348 | 22,394 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325 | 2,939 | 0.1% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $324 | 5,668 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $316 | 5,383 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 2,648 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $266 | 5,083 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 7,174 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259 | 2,262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 7,604 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $253 | 2,069 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 3,530 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249 | 4,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 1,751 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $229 | 1,626 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 991 | 0.0% |