Q4 2018 Holdings
Filed 2019-01-24 | 40 holdings | $126.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.8K | 653,174 | 15.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $18.2K | 137,915 | 14.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $11.1K | 251,852 | 8.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 164,831 | 7.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8K | 199,491 | 7.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 367,084 | 6.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 32,480 | 4.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 196,173 | 4.5% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $4.8K | 210,400 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 135,702 | 3.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 53,389 | 2.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 34,195 | 1.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 236,595 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 28,025 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 17,445 | 1.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 25,252 | 1.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6K | 8,784 | 1.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.6K | 61,806 | 1.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 57,233 | 1.2% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.1K | 37,548 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.1K | 31,255 | 0.8% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.0K | 17,122 | 0.8% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $989 | 45,424 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $805 | 7,384 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $780 | 4,946 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $779 | 5,051 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $548 | 24,292 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $471 | 3,593 | 0.4% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $466 | 11,785 | 0.4% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $434 | 16,373 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428 | 285 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407 | 2,704 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $365 | 2,017 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $320 | 6,806 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $301 | 6,737 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $262 | 5,249 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 1,439 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $247 | 10,034 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $232 | 2,541 | 0.2% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $183 | 12,286 | 0.1% |