Q1 2020 Holdings
Filed 2020-05-08 | 107 holdings | $4.1M | 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 | $2.1M | 77,454 | 52.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 7,665 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 11,735 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 942 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,596 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.8K | 747,162 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $38.8K | 1,238,510 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.4K | 419,055 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.4K | 615,028 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.8K | 958,264 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.9K | 417,211 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 167,557 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12.7K | 616,839 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.2K | 344,838 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.5K | 470,020 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.8K | 186,907 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.9K | 305,275 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7.0K | 373,730 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.8K | 135,192 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.6K | 62,099 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 39,936 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 84,194 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 120,805 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.8K | 100,186 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $4.7K | 353,496 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.7K | 97,722 | 0.1% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $3.5K | 211,879 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 75,501 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.3K | 17,612 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,847 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 51,382 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.5K | 108,858 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 49,784 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.3K | 42,069 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.2K | 28,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,328 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,653 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 35,189 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 33,264 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 22,772 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,219 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 41,862 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.0K | 49,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 6,666 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $827 | 19,608 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $756 | 14,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755 | 387 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $700 | 11,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662 | 12,321 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $596 | 9,300 | 0.0% |