Q4 2018 Holdings
Filed 2019-01-28 | 32 holdings | $77.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $16.6K | 313,515 | 21.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.5K | 332,112 | 20.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.8K | 272,180 | 17.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.7K | 86,804 | 6.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 50,927 | 6.1% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $4.1K | 102,778 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 25,667 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,051 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,021 | 2.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 22,413 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,612 | 1.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $893 | 16,991 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 14,940 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $836 | 30,937 | 1.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $830 | 24,770 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $738 | 29,970 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $549 | 5,436 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519 | 7,775 | 0.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $481 | 29,683 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $453 | 6,576 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $393 | 2,491 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $382 | 13,369 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $376 | 7,837 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $361 | 3,878 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $354 | 7,177 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304 | 1,713 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $264 | 4,415 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $251 | 2,411 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212 | 3,567 | 0.3% |
| General Electric Co | COM | 369604103 | $209 | 27,584 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $165 | 20,245 | 0.2% |
| Mcdermott Intl Inc | COM | 580037703 | $113 | 17,267 | 0.1% |