Q1 2020 Holdings
Filed 2020-05-06 | 70 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 10,141 | 56.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 2,633 | 37.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2K | 443,687 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3K | 186,255 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 73,427 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 135,241 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,107 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 34,888 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.0K | 56,143 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9K | 36,945 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 30,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,691 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.3K | 15,689 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,765 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 22,781 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 10,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $931 | 28,538 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $859 | 46,116 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $830 | 14,289 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826 | 12,207 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $791 | 15,865 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $787 | 14,641 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $763 | 26,229 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $757 | 15,514 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $729 | 10,103 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $713 | 8,213 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $706 | 15,945 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $693 | 22,431 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675 | 14,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $648 | 8,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 21,853 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $619 | 14,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525 | 452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $510 | 3,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496 | 2,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 3,071 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $492 | 15,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $464 | 4,216 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $459 | 9,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $400 | 25,573 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $397 | 27,037 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $326 | 3,295 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $326 | 3,172 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $321 | 23,157 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $312 | 16,437 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $309 | 13,453 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $300 | 3,006 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $299 | 2,673 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $277 | 25,830 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $267 | 21,937 | 0.0% |