Q1 2019 Holdings
Filed 2019-04-24 | 41 holdings | $388.1K | 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 | $246.0K | 1,347 | 63.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $21.0K | 138,951 | 5.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $20.5K | 668,957 | 5.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $12.8K | 255,436 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6K | 165,837 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 209,302 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8K | 375,890 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 198,011 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 32,553 | 1.6% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $5.2K | 214,244 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 138,939 | 1.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 65,814 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 33,958 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 34,202 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 236,764 | 0.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 25,262 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9K | 9,816 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 18,293 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 57,303 | 0.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 59,175 | 0.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.4K | 44,085 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 31,255 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.0K | 16,659 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $941 | 5,236 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 4,930 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $762 | 24,541 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $712 | 6,404 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $596 | 3,577 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $584 | 24,292 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $503 | 11,785 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $466 | 2,704 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $441 | 16,373 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $392 | 2,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372 | 209 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $367 | 7,012 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $365 | 6,617 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $354 | 7,054 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $277 | 10,034 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $277 | 1,446 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265 | 2,533 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $216 | 12,544 | 0.1% |