Q2 2018 Holdings
Filed 2018-07-27 | 182 holdings | $601.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $331.0K | 8,648 | 55.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.4K | 437,401 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $15.2K | 626,937 | 2.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $15.0K | 621,413 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.0K | 239,869 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1K | 264,092 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $12.4K | 504,282 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 344,050 | 1.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.5K | 933,465 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 202,342 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.5K | 180,797 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 31,676 | 1.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $5.8K | 266,024 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 78,805 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 105,957 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 203,080 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4K | 149,760 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 77,106 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 60,209 | 0.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.9K | 92,115 | 0.6% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $3.8K | 113,221 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 69,052 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4K | 83,965 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,644 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.2K | 84,215 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 56,763 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7K | 16,808 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 60,152 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.5K | 107,672 | 0.4% |
| Etfs Gold TR | SHS | 26922Y105 | $2.5K | 20,254 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 49,417 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4K | 87,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,240 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.0K | 32,439 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 36,868 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 24,264 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 53,482 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,894 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,383 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 13,899 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,703 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 15,554 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 38,955 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 13,226 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,099 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,947 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 36,121 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 38,076 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,238 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 9,051 | 0.2% |