Q1 2019 Holdings
Filed 2019-05-14 | 172 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 80,272 | 44.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 61,190 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,715 | 23.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $35.8K | 677,952 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31.2K | 294,340 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $24.9K | 866,199 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.6K | 502,289 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $19.2K | 348,785 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3K | 146,224 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.0K | 162,175 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3K | 105,482 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.1K | 245,800 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $13.0K | 208,985 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.8K | 147,118 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.3K | 68,984 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.5K | 77,887 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4K | 208,385 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.5K | 199,085 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 109,370 | 0.1% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $7.1K | 321,016 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $7.0K | 283,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 35,586 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 59,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 51,485 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.0K | 53,999 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 176,590 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4K | 69,290 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.0K | 189,285 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 23,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,567 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 37,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 94,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 20,779 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 55,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,509 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8K | 58,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 37,199 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,840 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 94,488 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.6K | 72,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,784 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 124,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 32,918 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.4K | 33,822 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,152 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 60,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,332 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 42,039 | 0.0% |