CIK: 0001068804 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $452,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 812,623 | $57,201 | 12.6% | $54.67 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 679,537 | $55,736 | 12.3% | $55.83 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 286,383 | $53,207 | 11.8% | $171.81 | — | UNIT SER 1 | 46090E103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 679,894 | $50,679 | 11.2% | $61.46 | — | JPMORGAN DIVER | 46641Q407 |
| — | JP MORGAN EXCHANGE TRADED FD | 816,855 | $50,127 | 11.1% | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 858,801 | $46,497 | 10.3% | $54.14 | — | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 710,035 | $42,162 | 9.3% | $61.36 | — | DEV MRK EX US | 33737J174 |
| SCHZ | SCHWAB STRATEGIC TR | 615,539 | $30,931 | 6.8% | $51.48 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 296,067 | $20,594 | 4.6% | $54.04 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 152,937 | $17,245 | 3.8% | $125.25 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 31,604 | $3,632 | 0.8% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| UAL | UNITED CONTL HLDGS INC | 27,745 | $2,471 | 0.5% | $63.72 | +29.4% | COM | 910047109 |
| AGG | ISHARES TR | 19,321 | $2,039 | 0.5% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,014 | $2,035 | 0.4% | $26.87 | +83.3% | COM | 037833100 |
| IVV | ISHARES TR | 6,013 | $1,760 | 0.4% | $241.51 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 25,460 | $1,582 | 0.3% | $45.43 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 28,546 | $1,472 | 0.3% | $35.17 | +23.9% | COM | 68389X105 |
| — | COLUMBIA PPTY TR INC | 56,633 | $1,339 | 0.3% | $21.60 | — | COM NEW | 198287203 |
| SCHV | SCHWAB STRATEGIC TR | 23,017 | $1,291 | 0.3% | $48.59 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 6,002 | $1,063 | 0.2% | $125.12 | — | S&P 500 GRWT ETF | 464287309 |
| FNDA | SCHWAB STRATEGIC TR | 20,504 | $835 | 0.2% | $34.54 | — | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 364 | $729 | 0.2% | $53.26 | +76.5% | COM | 023135106 |
| ITOT | ISHARES TR | 9,031 | $602 | 0.1% | $60.71 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 10,947 | $580 | 0.1% | $44.82 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,251 | $465 | 0.1% | $158.76 | +113.6% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 6,016 | $376 | 0.1% | $41.84 | +27.3% | COM | 844741108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 27,399 | $365 | 0.1% | $14.61 | — | COM | 09253P109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 28,144 | $330 | 0.1% | $12.90 | — | COM | 09254G108 |
| JPM | JPMORGAN CHASE & CO | 2,921 | $330 | 0.1% | $61.18 | +51.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,620 | $320 | 0.1% | $76.66 | +14.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,495 | $320 | 0.1% | $157.69 | +30.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,488 | $316 | 0.1% | $28.52 | +26.4% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 5,305 | $307 | 0.1% | $42.12 | +22.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 6,665 | $294 | 0.1% | $20.50 | +34.9% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 1,910 | $291 | 0.1% | $84.05 | +43.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,497 | $286 | 0.1% | $75.26 | +33.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,243 | $276 | 0.1% | $57.99 | +0.4% | COM | 30231G102 |
| T | AT&T INC | 7,817 | $263 | 0.1% | $15.54 | -6.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $256 | 0.1% | $32.96 | +8.1% | COM | 92343V104 |
| IVE | ISHARES TR | 2,214 | $256 | 0.1% | $109.49 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 5,250 | $248 | 0.1% | $36.83 | +12.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $244 | 0.1% | $102.81 | -1.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,460 | $244 | 0.1% | $117.92 | +14.3% | COM | 580135101 |
| KO | COCA COLA CO | 5,066 | $234 | 0.1% | $33.81 | +7.4% | COM | 191216100 |
| FNDB | SCHWAB STRATEGIC TR | 5,837 | $231 | 0.1% | $39.58 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 785 | $228 | 0.1% | $290.45 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 1,562 | $203 | 0.0% | $129.96 | — | S&P 100 ETF | 464287101 |
| — | ANTARES PHARMA INC | 19,400 | $65 | 0.0% | $3.35 | — | COM | 036642106 |