Q4 2019 Holdings
Filed 2020-01-23 | 86 holdings | $3.9M | 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 | $1.9M | 66,136 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 11,490 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 3,430 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 947 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 781 | 6.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $219.0K | 2,114 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.9K | 701,753 | 1.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $48.2K | 1,130,110 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.1K | 388,178 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.3K | 623,497 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.7K | 824,865 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.0K | 385,675 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8K | 154,100 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16.6K | 557,392 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.4K | 281,652 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.8K | 398,137 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.4K | 258,454 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.5K | 219,560 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7.9K | 342,033 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 45,724 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.6K | 59,778 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 94,333 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.9K | 116,041 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.4K | 96,875 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.2K | 347,018 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.7K | 84,857 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.5K | 88,468 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3K | 67,311 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.8K | 198,084 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.7K | 16,720 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,057 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 50,656 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.8K | 98,061 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.4K | 41,439 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,116 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 33,545 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 35,584 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,789 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 20,870 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4K | 14,371 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,150 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.1K | 46,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904 | 6,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754 | 408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $669 | 17,129 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $597 | 2,868 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $505 | 9,397 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $499 | 16,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 7,001 | 0.0% |