CIK: 0001657980 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $139,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 185,867 | $14,035 | 10.1% | $69.11 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 229,241 | $12,374 | 8.9% | $51.51 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 156,366 | $10,134 | 7.3% | $61.94 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 335,742 | $10,085 | 7.2% | $34.18 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 189,500 | $10,044 | 7.2% | $52.98 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 412,973 | $8,707 | 6.2% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,037 | $6,036 | 4.3% | $21.04 | — | BULSHS 2020 CB | 46138J502 |
| SCHD | SCHWAB STRATEGIC TR | 103,909 | $5,225 | 3.7% | $48.98 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 112,456 | $5,085 | 3.6% | $40.76 | — | MORNINGSTAR WIDE | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,875 | $4,907 | 3.5% | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| SCHA | SCHWAB STRATEGIC TR | 53,829 | $3,682 | 2.6% | $67.60 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 106,312 | $3,253 | 2.3% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,053 | $3,121 | 2.2% | $24.05 | — | BULSHS 2019 HY | 46138J403 |
| EFA | ISHARES TR | 50,323 | $3,118 | 2.2% | $68.30 | — | MSCI EAFE ETF | 464287465 |
| WTPI | WISDOMTREE TR | 10,910,890 | $2,887 | 2.1% | $29.34 | — | Put | 97717X560 |
| SCHE | SCHWAB STRATEGIC TR | 112,322 | $2,841 | 2.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,701 | $2,354 | 1.7% | $159.35 | — | S&P500 EQL TEC | 46137V282 |
| AGGY | WISDOMTREE TR | 40,702 | $1,994 | 1.4% | $48.04 | — | YIELD ENHANCD US | 97717X511 |
| MUB | ISHARES TR | 17,972 | $1,967 | 1.4% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| MOTI | VANECK VECTORS ETF TR | 63,529 | $1,944 | 1.4% | $34.84 | — | MORNINGSTAR INTL | 92189F593 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 60,739 | $1,935 | 1.4% | $31.44 | — | S&P INTL LOW | 46138E230 |
| IVV | ISHARES TR | 6,981 | $1,901 | 1.4% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 68,632 | $1,824 | 1.3% | $28.00 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 21,903 | $1,431 | 1.0% | $63.89 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,385 | $1,114 | 0.8% | $23.91 | — | BULSHS 2020 HY | 46138J601 |
| MNA | INDEXIQ ETF TR | 34,601 | $1,111 | 0.8% | $31.66 | — | IQ MRGR ARB ETF | 45409B800 |
| QQQ | INVESCO QQQ TR | 6,307 | $1,064 | 0.8% | $167.41 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 14,437 | $794 | 0.6% | $62.80 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 4,945 | $745 | 0.5% | $144.08 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 14,346 | $685 | 0.5% | $42.03 | 0.0% | COM | 949746101 |
| — | TABLEAU SOFTWARE INC | 5,664 | $684 | 0.5% | $71.70 | — | CL A | 87336U105 |
| — | ISHARES TR | 26,733 | $680 | 0.5% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,600 | $640 | 0.5% | $20.67 | — | BULSHS 2021 CB | 46138J700 |
| ORCL | ORACLE CORP | 11,641 | $596 | 0.4% | $43.94 | -1.8% | COM | 68389X105 |
| — | ISHARES TR | 22,620 | $583 | 0.4% | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| IWM | ISHARES TR | 3,801 | $569 | 0.4% | $147.26 | — | RUSSELL 2000 ETF | 464287655 |
| FALN | ISHARES TR | 21,941 | $563 | 0.4% | $25.43 | — | FALN ANGLS USD | 46435G474 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,375 | $519 | 0.4% | $24.13 | — | BULSHS 2022 HY | 46138J874 |
| USMV | ISHARES TR | 8,339 | $468 | 0.3% | $53.60 | — | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,544 | $459 | 0.3% | $101.33 | — | S&P500 EQL WGT | 46137V357 |
| DGRS | WISDOMTREE TR | 13,096 | $454 | 0.3% | $34.31 | — | US S CAP QTY DIV | 97717X651 |
| EFAV | ISHARES TR | 6,400 | $443 | 0.3% | $69.22 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WISDOMTREE TR | 16,182 | $406 | 0.3% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,092 | $369 | 0.3% | $19.88 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 13,528 | $346 | 0.2% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| AAPL | APPLE INC | 1,977 | $336 | 0.2% | $38.92 | +18.2% | COM | 037833100 |
| PFE | PFIZER INC | 7,466 | $313 | 0.2% | $22.81 | +31.6% | COM | 717081103 |
| MDYG | SPDR SERIES TRUST | 6,080 | $310 | 0.2% | $50.99 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 12,158 | $309 | 0.2% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $286 | 0.2% | $261.70 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 5,757 | $279 | 0.2% | $49.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 2,543 | $269 | 0.2% | $100.81 | -0.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,765 | $257 | 0.2% | $46.06 | -11.2% | COM | 808513105 |
| XSOE | WISDOMTREE TR | 9,207 | $257 | 0.2% | $27.91 | — | EM EX ST-OWNED | 97717X578 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,573 | $239 | 0.2% | $92.89 | — | S&P500 EQL UTL | 46137V274 |
| SCHO | SCHWAB STRATEGIC TR | 4,786 | $239 | 0.2% | $49.54 | — | SHT TM US TRES | 808524862 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,902 | $237 | 0.2% | $124.61 | — | S&P500 EQL STP | 46137V373 |
| SRLN | SSGA ACTIVE ETF TR | 5,168 | $237 | 0.2% | $45.86 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHR | SCHWAB STRATEGIC TR | 4,399 | $233 | 0.2% | $52.97 | — | INTRM TRM TRES | 808524854 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,730 | $231 | 0.2% | $41.52 | — | S&P500 EQL FIN | 46137V340 |
| AMGN | AMGEN INC | 1,200 | $224 | 0.2% | $145.04 | +8.1% | COM | 031162100 |
| — | EL PASO ENERGY CAP TR I | 12,282 | $221 | 0.2% | $17.99 | — | PFD CV TR SECS | 283678209 |
| SLYV | SPDR SERIES TRUST | 3,564 | $215 | 0.2% | $92.63 | — | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 981 | $208 | 0.1% | $209.71 | — | S&P MC 400GR ETF | 464287606 |
| — | DOWDUPONT INC | 3,844 | $200 | 0.1% | $68.58 | — | COM | 26078J100 |
| — | ABERDEEN INCOME CR STRATEGIE | 11,639 | $136 | 0.1% | $11.68 | — | COM | 003057106 |
| — | EXTRACTION OIL AND GAS INC | 14,295 | $49 | 0.0% | $14.86 | — | COM | 30227M105 |