Q4 2018 Holdings
Filed 2019-01-29 | 174 holdings | $283.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.4K | 413,818 | 9.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.5K | 408,840 | 7.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.1K | 382,874 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $17.7K | 724,455 | 6.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.8K | 233,059 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 278,361 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 40,266 | 2.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2K | 278,282 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 227,686 | 2.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $6.4K | 52,162 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 114,682 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 239,688 | 2.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.8K | 968,465 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.6K | 231,456 | 2.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $5.1K | 240,503 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 87,273 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 64,669 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 181,447 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 54,069 | 1.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.4K | 85,131 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,666 | 1.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.2K | 85,827 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.0K | 96,238 | 1.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 89,807 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,326 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,343 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 59,659 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 60,186 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 48,953 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 46,191 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,293 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28,743 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 14,064 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,946 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,260 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 66,064 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 43,832 | 0.6% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.7K | 53,757 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,484 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 36,987 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,731 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6K | 98,100 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,829 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,013 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 28,489 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,859 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 14,719 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3K | 36,582 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,014 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,435 | 0.4% |