Q2 2018 Holdings
Filed 2018-08-01 | 291 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2M | 165,549 | 89.1% |
| Conocophillips(COP) | COM | 20825C104 | $161.0K | 2,316 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.0K | 3,330 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 655 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.3K | 666,211 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.2K | 492,610 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1K | 397,172 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 152 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5K | 108,680 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.6K | 146,951 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.1K | 221,614 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $11.5K | 244,686 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.7K | 150,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 204,995 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $5.4K | 62,238 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 26,124 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.9K | 28,581 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 23,688 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 68,620 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 18,362 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.5K | 283,001 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.5K | 54,371 | 0.1% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $3.0K | 90 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7K | 36,855 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6K | 33,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,832 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.8K | 40,861 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.3K | 46,705 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.1K | 14,304 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 27,576 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $871 | 8,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $854 | 4,612 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $734 | 1,800 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $569 | 6,208 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $533 | 14,040 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $400 | 5,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374 | 1,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 6,440 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $356 | 3,221 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $269 | 2,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 2,103 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $254 | 1,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 2,386 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 7,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 6,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 2,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $217 | 2,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215 | 2,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 1,106 | 0.0% |