Q2 2019 Holdings
Filed 2019-07-22 | 181 holdings | $2.0M | 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 | $1.4M | 8,198 | 69.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 5,702 | 15.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.0K | 398,666 | 1.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $24.8K | 492,935 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.4K | 442,716 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.3K | 234,547 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $12.4K | 501,968 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.3K | 341,745 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 44,981 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.5K | 69,720 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 269,179 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 229,344 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 246,828 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 106,266 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.4K | 968,465 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 92,450 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8K | 181,470 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 65,857 | 0.2% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $4.5K | 204,409 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.1K | 168,543 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 20,828 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 91,971 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.6K | 104,311 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.5K | 80,237 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.5K | 88,189 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 54,070 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,279 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9K | 97,500 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 62,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,535 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 52,759 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 54,954 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 20,814 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 77,605 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 43,118 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 41,398 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 12,174 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,910 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,320 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,880 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 22,173 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 42,252 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,805 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,511 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 35,498 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,485 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 62,323 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 28,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 11,152 | 0.1% |