Q3 2018 Holdings
Filed 2018-11-13 | 907 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $624.0K | 8,188 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 2,585 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 8,711 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 4,015 | 11.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $331.0K | 10,235 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.0K | 540 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 1,846 | 4.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $108.0K | 1,631 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.0K | 331 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.0K | 1,443 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $57.0K | 2,325 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $45.0K | 400 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44.7K | 796,310 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.2K | 538,811 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $37.0K | 1,332 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.4K | 684,744 | 1.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $32.0K | 3,050 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.2K | 901,883 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.0K | 389,955 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.3K | 749,150 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.3K | 309,934 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.3K | 223,414 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.3K | 394,712 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7K | 173,479 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.0K | 200 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.5K | 93,447 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.7K | 168,766 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,239 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 102,399 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0K | 225 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6K | 133,111 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.3K | 125,530 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.2K | 193,652 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 185,395 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 77,846 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 46,960 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,966 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 37,492 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 25,524 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 38,222 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 34,400 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $2.6K | 170,784 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 21,741 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,419 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,714 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 35,520 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 50,222 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 63,978 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 204,529 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.0K | 12,300 | 0.1% |