CIK: 0001657980 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $153,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 179,984 | $14,601 | 9.5% | $69.11 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 227,902 | $12,924 | 8.4% | $51.51 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 343,932 | $10,983 | 7.2% | $34.12 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 193,858 | $10,800 | 7.1% | $53.04 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 151,112 | $10,415 | 6.8% | $61.94 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 309,198 | $6,563 | 4.3% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHD | SCHWAB STRATEGIC TR | 104,974 | $5,600 | 3.7% | $49.02 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 175,715 | $5,384 | 3.5% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| MOAT | VANECK VECTORS ETF TR | 112,663 | $5,374 | 3.5% | $40.76 | — | MORNINGSTAR WIDE | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,983 | $5,211 | 3.4% | $20.56 | — | BULSHS 2022 CB | 46138J882 |
| USMV | ISHARES TR | 85,043 | $5,023 | 3.3% | $58.53 | — | MIN VOL USA ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 59,387 | $4,259 | 2.8% | $67.99 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 76,243 | $3,815 | 2.5% | $50.01 | — | SHT TM US TRES | 808524862 |
| RAAX | VANECK VECTORS ETF TR | 130,833 | $3,349 | 2.2% | $25.60 | — | REAL ASSET ALC | 92189F130 |
| EFA | ISHARES TR | 47,901 | $3,167 | 2.1% | $68.30 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 105,436 | $2,822 | 1.8% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,593 | $2,521 | 1.6% | $24.02 | — | BULSHS 2020 HY | 46138J601 |
| SHY | ISHARES TR | 28,663 | $2,404 | 1.6% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| AGGY | WISDOMTREE TR | 45,603 | $2,266 | 1.5% | $48.22 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,637 | $2,248 | 1.5% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| MNA | INDEXIQ ETF TR | 68,795 | $2,200 | 1.4% | $31.82 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,972 | $2,160 | 1.4% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| MOTI | VANECK VECTORS ETF TR | 64,625 | $2,071 | 1.4% | $34.79 | — | MORNINGSTAR INTL | 92189F593 |
| FNDF | SCHWAB STRATEGIC TR | 72,967 | $2,057 | 1.3% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 18,088 | $2,003 | 1.3% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 59,073 | $1,950 | 1.3% | $31.44 | — | S&P INTL LOW | 46138E230 |
| IVV | ISHARES TR | 6,659 | $1,931 | 1.3% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 17,183 | $1,192 | 0.8% | $63.89 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,324 | $982 | 0.6% | $167.41 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 4,965 | $796 | 0.5% | $144.08 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 13,287 | $778 | 0.5% | $62.80 | — | EAFE SML CP ETF | 464288273 |
| AM | ANTERO MIDSTREAM CORP | 54,891 | $775 | 0.5% | $6.27 | 0.0% | COM | 03676B102 |
| WFC | WELLS FARGO CO NEW | 15,561 | $760 | 0.5% | $41.94 | -2.8% | COM | 949746101 |
| MDYG | SPDR SERIES TRUST | 13,210 | $707 | 0.5% | $52.35 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 27,562 | $702 | 0.5% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| — | TABLEAU SOFTWARE INC | 5,664 | $700 | 0.5% | $71.70 | — | CL A | 87336U105 |
| ORCL | ORACLE CORP | 11,641 | $626 | 0.4% | $43.94 | +4.9% | COM | 68389X105 |
| — | ISHARES TR | 23,421 | $606 | 0.4% | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,647 | $581 | 0.4% | $20.67 | — | BULSHS 2021 CB | 46138J700 |
| FALN | ISHARES TR | 21,995 | $580 | 0.4% | $25.43 | — | FALN ANGLS USD | 46435G474 |
| IWM | ISHARES TR | 3,644 | $572 | 0.4% | $147.26 | — | RUSSELL 2000 ETF | 464287655 |
| DGRS | WISDOMTREE TR | 13,842 | $497 | 0.3% | $34.39 | — | US S CAP QTY DIV | 97717X651 |
| EFAV | ISHARES TR | 6,736 | $485 | 0.3% | $69.36 | — | MIN VOL EAFE ETF | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,454 | $476 | 0.3% | $101.33 | — | S&P500 EQL WGT | 46137V357 |
| XSOE | WISDOMTREE TR | 16,015 | $476 | 0.3% | $28.68 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,400 | $444 | 0.3% | $20.75 | — | BULSHS 2023 CB | 46138J866 |
| — | WISDOMTREE TR | 17,321 | $435 | 0.3% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 1,954 | $389 | 0.3% | $38.92 | +3.9% | COM | 037833100 |
| — | ISHARES TR | 13,545 | $347 | 0.2% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| PFE | PFIZER INC | 7,525 | $325 | 0.2% | $22.81 | +28.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,549 | $305 | 0.2% | $100.81 | +1.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $294 | 0.2% | $261.70 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 11,152 | $283 | 0.2% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| TFI | SPDR SER TR | 5,758 | $282 | 0.2% | $49.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,154 | $272 | 0.2% | $19.88 | — | BULSHS 2024 CB | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 5,765 | $267 | 0.2% | $45.91 | — | BLKSTN GSOSRLN | 78467V608 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,360 | $255 | 0.2% | $108.05 | — | S&P500 EQL DIS | 46137V381 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,601 | $249 | 0.2% | $46.06 | -11.1% | COM | 808513105 |
| SLYV | SPDR SERIES TRUST | 3,974 | $247 | 0.2% | $89.49 | — | S&P 600 SMCP VAL | 78464A300 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,583 | $247 | 0.2% | $92.89 | — | S&P500 EQL UTL | 46137V274 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,238 | $246 | 0.2% | $198.71 | — | S&P500 EQL HLT | 46137V332 |
| SCHR | SCHWAB STRATEGIC TR | 4,613 | $246 | 0.2% | $52.98 | — | INTRM TRM TRES | 808524854 |
| — | EL PASO ENERGY CAP TR I | 12,097 | $241 | 0.2% | $17.99 | — | PFD CV TR SECS | 283678209 |
| AMGN | AMGEN INC | 1,199 | $234 | 0.2% | $145.04 | +6.6% | COM | 031162100 |
| IJK | ISHARES TR | 984 | $220 | 0.1% | $209.71 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 2,772 | $220 | 0.1% | $79.37 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 3,799 | $211 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| AR | ANTERO RES CORP | 20,129 | $181 | 0.1% | $9.45 | 0.0% | COM | 03674X106 |
| — | ABERDEEN INCOME CR STRATEGIE | 14,695 | $181 | 0.1% | $11.82 | — | COM | 003057106 |
| — | EXTRACTION OIL AND GAS INC | 14,295 | $77 | 0.1% | $14.86 | — | COM | 30227M105 |