Q1 2019 Holdings
Filed 2019-04-30 | 59 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,311 | 34.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,665 | 31.6% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.7M | 92,621 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 5,444 | 3.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $249.0K | 21,570 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 2,030 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.6K | 611,855 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.7K | 446,220 | 0.3% |
| Invesco Exchange Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $19.2K | 94,866 | 0.2% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 129,887 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $13.4K | 651,119 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6K | 186,056 | 0.2% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $10.4K | 317,113 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 106,826 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 271,684 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 216,300 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 76,666 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 117,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,881 | 0.0% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 30,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,156 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,166 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | $35,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,812 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 16,807 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,358 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $903 | 17,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828 | 465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 6,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $686 | 12,769 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $669 | 24,254 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $658 | 9,406 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $578 | 7,590 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $477 | 14,802 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $413 | 14,826 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $406 | 11,550 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $394 | 6,314 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $371 | 2,628 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $333 | 2,733 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332 | 6,187 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $327 | 2,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327 | 10,420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324 | 1,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $322 | 7,583 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $298 | 3,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 1,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $280 | 2,275 | 0.0% |