Q3 2019 Holdings
Filed 2019-10-22 | 267 holdings | $913.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $347.0K | 1,737 | 38.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.7K | 853,204 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 1,334 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.0K | 497 | 7.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $47.0K | 396,849 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 150 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0K | 142 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 244 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1K | 194,746 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.6K | 144,977 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 48 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 44,045 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7K | 167,250 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6K | 169,990 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 61,941 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.8K | 38,104 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 51,528 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.1K | 175,275 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 67,733 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 35,237 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,664 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,305 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 16,636 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 100,828 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 57,635 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 33,885 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 16,400 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 67,233 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 15,691 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,326 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 48,252 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 29,697 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,600 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 23,800 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 18,618 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 8,451 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 101,499 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,283 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 21,080 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 7,031 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,089 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 22,111 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,271 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $899 | 10,216 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $873 | 7,314 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $861 | 29,550 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $819 | 13,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $796 | 3,556 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $790 | 38,080 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $708 | 1,816 | 0.1% |