Q3 2018 Holdings
Filed 2018-11-09 | 34 holdings | $368.6K | 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 | $228.0K | 1,382 | 61.9% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $23.0K | 138,988 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.1K | 237,329 | 4.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $12.8K | 256,334 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.5K | 223,218 | 3.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.9K | 385,018 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 360,953 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.6K | 241,259 | 2.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.4K | 237,146 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 188,977 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 32,978 | 1.5% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $5.1K | 204,860 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 238,741 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 20,549 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 8,603 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 46,009 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 24,534 | 0.5% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.6K | 82,677 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.2K | 50,296 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.2K | 37,034 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,009 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $796 | 7,378 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $790 | 4,251 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $754 | 15,933 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $718 | 4,366 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 266 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $479 | 2,704 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $425 | 9,968 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $386 | 1,901 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $361 | 6,806 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 1,434 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $294 | 9,981 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $262 | 2,448 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $223 | 12,198 | 0.1% |