Q4 2018 Holdings
Filed 2019-02-07 | 224 holdings | $679.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $312.0K | 7,212 | 45.9% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $48.0K | 958,224 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.2K | 434,260 | 4.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $18.3K | 181,048 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.1K | 240,500 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $15.2K | 623,354 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.8K | 297,613 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $14.1K | 568,598 | 2.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $13.4K | 551,853 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0K | 387,900 | 1.9% |
| Invesco Actively Managd ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $9.7K | 194,079 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 218,943 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 241,361 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.1K | 180,805 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.9K | 933,465 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 102,515 | 0.8% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $5.7K | 254,861 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 74,133 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6K | 188,746 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 97,658 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.8K | 88,876 | 0.6% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $3.8K | 111,616 | 0.6% |
| Etfs Gold TR | SHS | 26922Y105 | $3.6K | 31,651 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 53,819 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4K | 76,288 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4K | 94,800 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 87,275 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.2K | 128,539 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 60,391 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8K | 50,764 | 0.4% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.7K | 53,340 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 64,017 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 15,679 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 48,992 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.5K | 109,817 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 23,105 | 0.3% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $2.2K | 13,515 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,052 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.0K | 31,849 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 51,703 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 37,957 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 23,032 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 18,019 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 53,046 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 13,627 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5K | 38,493 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 14,985 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 25,638 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,697 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,299 | 0.2% |