Q3 2019 Holdings
Filed 2019-11-05 | 43 holdings | $166.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $87.0K | 1,532,724 | 52.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.9K | 618,682 | 26.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 70,598 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 56,449 | 2.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 66,592 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 34,131 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,783 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,396 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 28,217 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4K | 27,071 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 12,275 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,965 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 49,816 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $936 | 18,040 | 0.6% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $879 | 38,402 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $835 | 15,000 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $788 | 30,000 | 0.5% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $712 | 30,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548 | 7,038 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $525 | 9,000 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $509 | 5,000 | 0.3% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $464 | 15,000 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $393 | 23,496 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $390 | 27,178 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $345 | 3,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $327 | 1,458 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314 | 1,627 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $283 | 19,779 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276 | 4,518 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261 | 5,315 | 0.2% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $240 | 17,111 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $195 | 1,531 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $153 | 1,354 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $136 | 12,683 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $119 | 5,515 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $119 | 15,943 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $60 | 15,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $54 | 24,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $53 | 28,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20 | 298 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $18 | 350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9 | 58 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 79 | 0.0% |