Q3 2019 Holdings
Filed 2019-10-15 | 82 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 58,142 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 11,604 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 3,154 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 868 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.3K | 652,918 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $42.7K | 1,080,788 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.9K | 367,987 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.8K | 553,805 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.7K | 774,897 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.5K | 363,791 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7K | 145,126 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.3K | 521,935 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.4K | 260,396 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.8K | 372,465 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.5K | 252,146 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.5K | 206,123 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 54,879 | 0.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7.2K | 314,020 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.3K | 56,976 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4K | 87,756 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.2K | 101,979 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.0K | 331,883 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.9K | 92,513 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.5K | 80,477 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.0K | 81,806 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 61,555 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.6K | 186,963 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.1K | 15,579 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 47,230 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.5K | 90,990 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,680 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 38,533 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.2K | 36,512 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,794 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,950 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 31,363 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,709 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 17,793 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $977 | 43,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764 | 5,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 413 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $689 | 6,937 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $684 | 7,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $593 | 15,664 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590 | 12,033 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $555 | 2,868 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $499 | 17,109 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418 | 2,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405 | 1,365 | 0.0% |