Q2 2018 Holdings
Filed 2018-08-15 | 146 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $638.0K | 8,184 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 2,295 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 4,077 | 15.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $321.0K | 10,235 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,515 | 9.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41.2K | 776,074 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.9K | 539,323 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.9K | 649,764 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.6K | 836,262 | 1.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.0K | 384,152 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.2K | 663,088 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.4K | 303,121 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.9K | 222,970 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.3K | 379,072 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.5K | 181,901 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.7K | 94,271 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.2K | 157,390 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 110,473 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 38,238 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.8K | 139,857 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 211,186 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.1K | 192,680 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.0K | 113,437 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 78,064 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 47,252 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 40,752 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 30,104 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,835 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 38,426 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 22,700 | 0.1% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $2.8K | 108,625 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 37,789 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $2.7K | 172,139 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 63,991 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,953 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 35,343 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 46,152 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 207,183 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 40,094 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,962 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 25,346 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 27,325 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 33,166 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,446 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,876 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.6K | 8,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,908 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,702 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.3K | 19,803 | 0.1% |