Q2 2019 Holdings
Filed 2019-08-14 | 98 holdings | $304.9K | 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 | $90.0K | 530 | 29.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 2,345 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 934 | 18.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 275,192 | 6.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.5K | 254,147 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0K | 125,932 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 14,945 | 1.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2.2K | 169,258 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.0K | 70,702 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 62,662 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 43,887 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,128 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 70,022 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 29,149 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 50,601 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.4K | 26,916 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 26,722 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 687 | 0.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.2K | 52,118 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 3,962 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,029 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0K | 18,968 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,462 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.0K | 35,011 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,437 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $863 | 5,252 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $854 | 2,326 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $657 | 15,745 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $609 | 14,316 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $606 | 11,909 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $592 | 32,500 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $589 | 19,450 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 2,781 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $458 | 7,959 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $446 | 9,131 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 4,710 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388 | 2,584 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368 | 4,175 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $352 | 8,522 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $347 | 7,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316 | 4,127 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 1,581 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298 | 5,609 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $282 | 4,429 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $260 | 4,560 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253 | 234 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $247 | 7,555 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 1,685 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217 | 2,770 | 0.1% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $207 | 9,995 | 0.1% |