Q4 2018 Holdings
Filed 2019-02-15 | 57 holdings | $197.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $29.2K | 489,779 | 14.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $25.5K | 542,463 | 12.9% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $15.9K | 265,380 | 8.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 70,688 | 4.6% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.0K | 149,102 | 3.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 87,034 | 3.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8K | 108,198 | 3.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 95,402 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 38,236 | 2.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 49,500 | 1.8% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $3.3K | 9,703 | 1.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.1K | 35,166 | 1.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 65,643 | 1.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.0K | 15,967 | 1.5% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.9K | 94,194 | 1.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.8K | 44,094 | 1.4% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $2.7K | 41,031 | 1.4% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.5K | 66,695 | 1.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 23,101 | 1.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 44,644 | 1.3% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.5K | 40,995 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 18,767 | 1.2% |
| Clorox Co del COM(CLX) | CM | 189054109 | $2.4K | 15,553 | 1.2% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.3K | 44,746 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3K | 24,934 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3K | 1,514 | 1.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.2K | 143,226 | 1.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.2K | 53,850 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 45,442 | 1.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.0K | 7,813 | 1.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.0K | 34,866 | 1.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.0K | 24,101 | 1.0% |
| Cooper COS Inc COM New | COM NEW | 216648402 | $2.0K | 7,884 | 1.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 14,966 | 1.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.0K | 20,039 | 1.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $1.9K | 49,699 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $1.8K | 1,770 | 0.9% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $1.8K | 44,875 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 7,007 | 0.9% |
| Kimberly Clark Corp COM(KMB) | COM NEW | 494368103 | $1.7K | 15,277 | 0.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 4,047 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 35,214 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 54,133 | 0.8% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 9,238 | 0.7% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.4K | 109,313 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,636 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,589 | 0.7% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.3K | 30,548 | 0.6% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.2K | 15,977 | 0.6% |
| FS KKR Capital Corp COM(FSICUSD) | COM | 302635107 | $1.2K | 225,301 | 0.6% |