Q1 2019 Holdings
Filed 2019-04-30 | 179 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,760 | 67.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 3,847 | 13.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7K | 409,185 | 1.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $23.5K | 466,330 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.8K | 414,730 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $16.2K | 656,810 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.8K | 232,758 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.0K | 336,647 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 278,099 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 43,001 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $8.2K | 65,604 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 228,664 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3K | 242,488 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.2K | 253,351 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 111,421 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.5K | 968,465 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.0K | 181,459 | 0.3% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $5.0K | 229,742 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 90,786 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 65,678 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 54,069 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,655 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.4K | 103,303 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.3K | 82,500 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 87,298 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 92,147 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,188 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 61,730 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,539 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 48,756 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5K | 98,200 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5K | 58,435 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,289 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 43,405 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 76,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,601 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 12,791 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,180 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 42,971 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 23,210 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 31,092 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,504 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,456 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 35,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,655 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 30,404 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 27,968 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,169 | 0.1% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.4K | 41,799 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,571 | 0.1% |