Q4 2018 Holdings
Filed 2019-01-30 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.4M | 52,078 | 74.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,479 | 12.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.6K | 496,303 | 1.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.5K | 867,573 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.0K | 414,718 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4K | 296,560 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 590,427 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.6K | 297,599 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8K | 118,052 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.9K | 384,612 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.5K | 191,973 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 268,927 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.4K | 195,985 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 45,804 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.7K | 163,138 | 0.3% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $5.7K | 195,944 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.7K | 47,924 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.7K | 96,652 | 0.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $4.2K | 188,024 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 70,696 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.7K | 273,040 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 74,287 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 58,752 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.7K | 152,067 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 46,446 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3K | 13,035 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 41,928 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 37,637 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.7K | 30,970 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.7K | 66,136 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,083 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 29,997 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 49,493 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 17,998 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 18,692 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $910 | 19,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $871 | 5,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695 | 5,384 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $580 | 26,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 356 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $520 | 16,403 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $514 | 11,613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $480 | 4,417 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468 | 9,923 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $424 | 6,617 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $355 | 7,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328 | 6,991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 1,275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316 | 950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 10,951 | 0.0% |