Q4 2019 Holdings
Filed 2020-02-13 | 54 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $371.0K | 1,137 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 7,158 | 27.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.4K | 283,971 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.1K | 768,114 | 4.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $56.9K | 1,006,379 | 4.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $55.1K | 1,529,208 | 4.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $53.9K | 676,474 | 4.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $52.0K | 1,898,759 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0K | 213,848 | 2.8% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $29.0K | 1,090,648 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.4K | 170,963 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 64,479 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.5K | 150,218 | 1.4% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $17.3K | 207,884 | 1.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 93,397 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 36,401 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,885 | 0.2% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $2.5K | 64,508 | 0.2% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 27,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,378 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 25,936 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 34,291 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,717 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,246 | 0.1% |
| Listed FD TR | SOURCE DIVID | 53656F839 | $1.6K | 64,493 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 23,161 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 11,924 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,962 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $952 | 23,657 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $895 | 27,766 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $862 | 41,215 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $651 | 5,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580 | 2,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538 | 291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409 | 2,935 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $348 | 2,354 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $322 | 24,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $320 | 2,654 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $317 | 20,828 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $306 | 2,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $298 | 7,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $282 | 5,091 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $282 | 2,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $282 | 7,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279 | 4,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 1,758 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $270 | 4,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $259 | 4,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 3,587 | 0.0% |