CIK: 0001657980 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $133,129 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 176,525 | $13,289 | 10.0% | $68.77 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 228,649 | $12,246 | 9.2% | $51.51 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 326,870 | $10,120 | 7.6% | $34.29 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 154,699 | $10,110 | 7.6% | $61.91 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 172,450 | $9,350 | 7.0% | $52.98 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,226 | $5,769 | 4.3% | $21.04 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 266,884 | $5,651 | 4.2% | $21.17 | — | BULSHS2018 COR | 46138J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,162 | $5,321 | 4.0% | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| SCHD | SCHWAB STRATEGIC TR | 103,413 | $5,283 | 4.0% | $48.98 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 111,215 | $5,068 | 3.8% | $40.71 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 51,042 | $3,516 | 2.6% | $67.56 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,461 | $2,916 | 2.2% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| SCHE | SCHWAB STRATEGIC TR | 107,773 | $2,622 | 2.0% | $27.70 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 40,294 | $2,537 | 1.9% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| WTPI | WISDOMTREE TR | 81,626 | $2,395 | 1.8% | $29.34 | — | CBOE S&P 500 | 97717X560 |
| FLRN | SPDR SER TR | 65,356 | $2,005 | 1.5% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 7,144 | $1,969 | 1.5% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 60,115 | $1,890 | 1.4% | $31.44 | — | S&P INTL LOW | 46138E230 |
| MOTI | VANECK VECTORS ETF TR | 61,432 | $1,887 | 1.4% | $34.99 | — | MORNINGSTAR INTL | 92189F593 |
| XLF | SELECT SECTOR SPDR TR | 69,629 | $1,875 | 1.4% | $26.26 | — | SBI INT-FINL | 81369Y605 |
| AGGY | WISDOMTREE TR | 39,432 | $1,872 | 1.4% | $48.01 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,451 | $1,698 | 1.3% | $24.10 | — | BULSHS 2019 HY | 46138J403 |
| XLE | SELECT SECTOR SPDR TR | 25,304 | $1,681 | 1.3% | $69.79 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 14,670 | $1,570 | 1.2% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,075 | $1,341 | 1.0% | $23.91 | — | BULSHS 2020 HY | 46138J601 |
| QQQ | INVESCO QQQ TR | 6,487 | $1,086 | 0.8% | $167.41 | — | UNIT SER 1 | 46090E103 |
| MNA | INDEXIQ ETF TR | 29,146 | $929 | 0.7% | $31.57 | — | IQ MRGR ARB ETF | 45409B800 |
| FNDF | SCHWAB STRATEGIC TR | 32,169 | $894 | 0.7% | $29.61 | — | SCHWB FDT INT LG | 808524755 |
| — | WELLS FARGO & CO | 16,346 | $870 | 0.7% | $53.22 | — | MTNF 0.125% 2/2 | 94986RVY4 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,843 | $865 | 0.6% | $24.13 | — | BULSHS 2022 HY | 46138J874 |
| SCZ | ISHARES TR | 13,838 | $780 | 0.6% | $63.14 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 5,114 | $776 | 0.6% | $144.08 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 11,417 | $752 | 0.6% | $62.56 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,921 | $701 | 0.5% | $20.67 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 26,663 | $672 | 0.5% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| — | TABLEAU SOFTWARE INC | 5,664 | $650 | 0.5% | $71.70 | — | CL A | 87336U105 |
| — | ISHARES TR | 24,689 | $625 | 0.5% | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| IWM | ISHARES TR | 3,972 | $603 | 0.5% | $147.26 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 11,598 | $574 | 0.4% | $43.94 | -0.8% | COM | 68389X105 |
| FALN | ISHARES TR | 21,358 | $543 | 0.4% | $25.42 | — | FALN ANGLS USD | 46435G474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,579 | $464 | 0.3% | $101.33 | — | S&P500 EQL WGT | 46137V357 |
| — | VANECK VECTORS ETF TR | 21,659 | $413 | 0.3% | $25.86 | — | OIL SVCS ETF | 92189F718 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,822 | $394 | 0.3% | $19.88 | — | BULSHS 2024 CB | 46138J841 |
| DGRS | WISDOMTREE TR | 11,026 | $392 | 0.3% | $34.24 | — | US S CAP QTY DIV | 97717X651 |
| AAPL | APPLE INC | 1,918 | $367 | 0.3% | $38.70 | +27.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $343 | 0.3% | $261.70 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 13,481 | $340 | 0.3% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| PFE | PFIZER INC | 7,756 | $338 | 0.3% | $22.81 | +21.2% | COM | 717081103 |
| — | ISHARES TR | 12,128 | $307 | 0.2% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| TFI | SPDR SER TR | 6,380 | $300 | 0.2% | $49.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 2,767 | $295 | 0.2% | $100.81 | 0.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,074 | $290 | 0.2% | $46.06 | 0.0% | COM | 808513105 |
| VDE | VANGUARD WORLD FDS | 3,074 | $279 | 0.2% | $95.87 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 4,835 | $270 | 0.2% | $51.78 | — | MIN VOL USA ETF | 46429B697 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,362 | $242 | 0.2% | $102.46 | — | S&P500 EQL DIS | 46137V381 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,781 | $240 | 0.2% | $41.52 | — | S&P500 EQL FIN | 46137V340 |
| AMGN | AMGEN INC | 1,239 | $238 | 0.2% | $145.04 | +8.5% | COM | 031162100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,238 | $236 | 0.2% | $190.63 | — | S&P500 EQL HLT | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,520 | $232 | 0.2% | $152.63 | — | S&P500 EQL TEC | 46137V282 |
| SCHO | SCHWAB STRATEGIC TR | 4,671 | $231 | 0.2% | $49.53 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SERIES TRUST | 3,690 | $231 | 0.2% | $92.63 | — | S&P 600 SMCP VAL | 78464A300 |
| KMI | KINDER MORGAN INC DEL | 13,260 | $228 | 0.2% | $11.11 | +5.3% | COM | 49456B101 |
| — | DOWDUPONT INC | 3,867 | $226 | 0.2% | $68.58 | — | COM | 26078J100 |
| IJK | ISHARES TR | 978 | $209 | 0.2% | $209.71 | — | S&P MC 400GR ETF | 464287606 |
| EMGF | ISHARES INC | 5,081 | $209 | 0.2% | $41.13 | — | MLT FCTR EMG MKT | 46434G889 |
| LRGF | ISHARES TR | 6,579 | $206 | 0.2% | $31.31 | — | MULTIFACTOR USA | 46434V282 |
| FNDC | SCHWAB STRATEGIC TR | 6,454 | $203 | 0.2% | $35.82 | — | SCHWB FDT INT SC | 808524748 |
| — | EXTRACTION OIL AND GAS INC | 14,295 | $105 | 0.1% | $14.86 | — | COM | 30227M105 |