CIK: 0001068804 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $415,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,641,162 | $49,580 | 11.9% | $30.21 | — | DIVERSFD EQT ETF | 46641Q845 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 919,881 | $49,335 | 11.9% | $54.11 | — | COM SHS | 33735J101 |
| — | JP MORGAN EXCHANGE TRADED FD | 796,521 | $46,071 | 11.1% | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 857,567 | $44,473 | 10.7% | $59.92 | — | DEV MRK EX US | 33737J174 |
| SCHE | SCHWAB STRATEGIC TR | 1,784,548 | $44,400 | 10.7% | $25.27 | — | EMRG MKTEQ ETF | 808524706 |
| — | ETF SER SOLUTIONS | 1,225,469 | $30,624 | 7.4% | $24.99 | — | RYZZ MNG FTR | 26922A255 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 338,930 | $24,471 | 5.9% | $61.46 | — | JPMORGAN DIVER | 46641Q407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 379,368 | $23,904 | 5.7% | $60.59 | — | TECH ALPHADEX | 33734X176 |
| SCHX | SCHWAB STRATEGIC TR | 295,928 | $19,895 | 4.8% | $54.04 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 156,775 | $19,232 | 4.6% | $125.23 | — | GOLD SHS | 78463V107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 327,093 | $16,476 | 4.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 303,267 | $15,706 | 3.8% | $51.48 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 38,871 | $4,623 | 1.1% | $118.01 | — | IBOXX INV CP ETF | 464287242 |
| UAL | UNITED CONTL HLDGS INC | 27,423 | $2,251 | 0.5% | $63.72 | +32.5% | COM | 910047109 |
| AAPL | APPLE INC | 9,853 | $1,830 | 0.4% | $29.97 | +34.9% | COM | 037833100 |
| IJR | ISHARES TR | 23,425 | $1,800 | 0.4% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,000 | $1,786 | 0.4% | $172.70 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 31,255 | $1,670 | 0.4% | $36.78 | +25.3% | COM | 68389X105 |
| AGG | ISHARES TR | 15,241 | $1,659 | 0.4% | $108.95 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,907 | $1,388 | 0.3% | $245.71 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 19,116 | $1,293 | 0.3% | $63.31 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 22,084 | $1,199 | 0.3% | $48.59 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 5,873 | $1,008 | 0.2% | $125.12 | — | S&P 500 GRWT ETF | 464287309 |
| — | COLUMBIA PPTY TR INC | 41,215 | $899 | 0.2% | $21.60 | — | COM NEW | 198287203 |
| FNDA | SCHWAB STRATEGIC TR | 23,510 | $869 | 0.2% | $34.84 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 17,040 | $833 | 0.2% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 416 | $759 | 0.2% | $57.01 | +46.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,536 | $725 | 0.2% | $183.26 | +10.1% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,176 | $551 | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 10,430 | $538 | 0.1% | $44.82 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 3,793 | $425 | 0.1% | $110.10 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,137 | $384 | 0.1% | $158.76 | +136.3% | COM | 097023105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,557 | $367 | 0.1% | $63.31 | — | COM SHS | 33735K108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,844 | $359 | 0.1% | $14.61 | — | COM | 09253P109 |
| CSCO | CISCO SYS INC | 6,662 | $342 | 0.1% | $28.73 | +37.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,937 | $321 | 0.1% | $61.18 | +39.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,642 | $318 | 0.1% | $76.66 | +14.1% | COM | 166764100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 25,134 | $311 | 0.1% | $12.90 | — | COM | 09254G108 |
| DAL | DELTA AIR LINES INC DEL | 5,357 | $294 | 0.1% | $42.12 | +11.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $289 | 0.1% | $287.64 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 6,671 | $271 | 0.1% | $20.50 | +42.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,513 | $256 | 0.1% | $33.05 | +17.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,249 | $246 | 0.1% | $57.99 | -4.4% | COM | 30231G102 |
| KO | COCA COLA CO | 5,079 | $244 | 0.1% | $33.81 | +11.7% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 1,913 | $240 | 0.1% | $84.05 | +36.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,262 | $240 | 0.1% | $74.75 | +9.8% | COM | 742718109 |
| T | AT&T INC | 7,558 | $230 | 0.1% | $15.42 | -8.2% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 4,348 | $222 | 0.1% | $41.84 | +15.4% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 1,747 | $216 | 0.1% | $76.32 | +34.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $213 | 0.1% | $102.81 | -8.0% | COM | 459200101 |
| FNDB | SCHWAB STRATEGIC TR | 5,359 | $200 | 0.0% | $39.58 | — | SCHWAB FDT US BM | 808524789 |