Q2 2018 Holdings
Filed 2018-07-11 | 24 holdings | $338.6K | 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 | $256.0K | 1,382 | 75.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3K | 235,519 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.7K | 220,928 | 3.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.6K | 376,046 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.1K | 353,144 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.5K | 235,219 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 184,635 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,580 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 238,306 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 20,375 | 0.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 49,499 | 0.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 24,507 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,253 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $925 | 4,998 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $924 | 19,671 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $832 | 4,281 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452 | 266 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $440 | 2,704 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $382 | 8,779 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $335 | 6,806 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $318 | 1,787 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $281 | 9,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $279 | 1,429 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $214 | 12,198 | 0.1% |