Q3 2019 Holdings
Filed 2019-11-15 | 114 holdings | $169.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,086 | 23.1% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $650.0K | 12,325 | 14.7% |
| Schwab US Large Cap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $10.2K | 137,067 | 6.0% |
| Schwab International Equity ETF(SCHF)A | INTL EQTY ETF | 808524805 | $9.8K | 293,518 | 5.8% |
| Spdr S&P 500 High Dividend ETF(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $9.2K | 234,255 | 5.4% |
| Schwab Intermediate Termus TRS ETF(SCHR)A | INTRM TRM TRES | 808524854 | $7.8K | 141,910 | 4.6% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P 500 ETF | 464287200 | $6.6K | 21,204 | 3.9% |
| Nuveen Real Asset Income(JRI) | COM | 67074Y105 | $5.2K | 306,098 | 0.1% |
| Wayfair Inc Class A(WDAY) | CL A | 98138H101 | $5.1K | 39,246 | 0.1% |
| Ishares Core S&P Mid Capetf(IJH)A | CORE S&P MCP ETF | 464287507 | $4.0K | 20,099 | 2.4% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | SPONSORED ADR | N07059202 | $4.0K | 17,996 | 0.1% |
| Invesco Preferred ETFA | PFD PORTFOLIO | 73936T565 | $3.7K | 246,463 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 14,398 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.6K | 29,174 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM)A | HIGH DIV YLD | 921946406 | $3.4K | 36,975 | 2.0% |
| Ishares Preferred Income SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 90,002 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3K | 70,896 | 0.1% |
| Ishares JP Morgan USD Emerging Marke(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 28,899 | 0.1% |
| Global X MLP ETFA | GLBL X MLP ETF | 37950E473 | $3.2K | 431,229 | 1.9% |
| Charles Schwab US REIT ETF(SCHH)A | US REIT ETF | 808524847 | $3.1K | 67,078 | 1.9% |
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF)A | XTRACK MSCI EAFE | 233051630 | $3.1K | 129,032 | 1.8% |
| Ishares Intermedt Term Corp Bond ETF(IGIB)A | INTRM TR CRP ETF | 464288638 | $2.9K | 50,559 | 1.7% |
| Ishares Broad USD HG Yldcrp BND ETF(USHY)A | BROAD USD HIGH | 46435U853 | $2.9K | 71,562 | 1.7% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.8K | 22,535 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $2.8K | 55,904 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 31,365 | 0.1% |
| Schwab US Aggregate Bondetf(SCHZ)A | US AGGREGATE B | 808524839 | $2.7K | 50,673 | 1.6% |
| Nuveen TAX Advntgd Divdn | COM | 67073G105 | $2.7K | 159,484 | 0.1% |
| A T & T Inc(T)A | COM | 00206R102 | $2.5K | 63,003 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $2.4K | 29,391 | 1.4% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.3K | 65,954 | 1.4% |
| Zayo Group Holdings | COM | 98919V105 | $2.3K | 68,720 | 0.1% |
| Vanguard Mortgage Backedsec ETF IV(VMBS)A | MORTG-BACK SEC | 92206C771 | $2.3K | 43,048 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 8,453 | 1.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.2K | 38,151 | 1.3% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $2.2K | 21,318 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 73,299 | 0.0% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $2.1K | 23,691 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 13,982 | 1.2% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $2.1K | 24,344 | 1.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.1K | 4,210 | 1.2% |
| Fidelity Natl Finl(FNF)A | FNF GROUP COM | 31620R303 | $2.1K | 42,947 | 1.2% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $2.0K | 34,481 | 1.2% |
| Eaton Corp PLC F(ETN)A | SHS | G29183103 | $2.0K | 21,851 | 1.2% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 204,731 | 0.0% |
| Ishares National Muni Bond ETF(MUB)A | NATIONAL MUN ETF | 464288414 | $1.9K | 17,073 | 1.1% |
| United Parcel Srvc Class B(UPS)A | COM | 911312106 | $1.9K | 15,500 | 1.1% |
| Lamar Advertising Co0050reit(LAMR)A | CL A | 512816109 | $1.8K | 22,049 | 1.1% |
| Visteon Corp(VC) | COM | 92839U206 | $1.8K | 28,655 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 27,301 | 0.0% |