CIK: 0001501902 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $57.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 91,591,861 | $3.634B | 6.3% | $39.68 | $33.57 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 40,216,481 | $2.797B | 4.8% | $69.56 | $54.18 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 56,619,889 | $2.306B | 4.0% | $40.72 | $34.24 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 75,926,888 | $2.274B | 3.9% | $29.95 | $27.28 | — | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 41,361,148 | $2.232B | 3.9% | $53.96 | $54.95 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 38,007,405 | $1.968B | 3.4% | $51.79 | $52.71 | — | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,435,068 | $1.96B | 3.4% | $51.00 | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 52,263,896 | $1.752B | 3.0% | $33.53 | $30.43 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 19,222,527 | $1.464B | 2.5% | $76.17 | $61.64 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,118,303 | $1.346B | 2.3% | $43.27 | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| FNDE | SCHWAB STRATEGIC TR | 41,242,319 | $1.189B | 2.1% | $28.82 | $25.22 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 33,420,751 | $1.154B | 2.0% | $34.53 | $31.00 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 24,829,573 | $1.036B | 1.8% | $41.73 | $39.58 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 18,677,548 | $931M | 1.6% | $49.86 | $49.69 | — | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 23,954,205 | $854M | 1.5% | $35.66 | $32.50 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 31,809,189 | $818M | 1.4% | $25.71 | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SERIES TRUST | 23,420,414 | $780M | 1.3% | $33.30 | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 2,374,257 | $690M | 1.2% | $290.72 | $279.28 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 55,958,454 | $640M | 1.1% | $11.43 | $12.00 | — | ISHARES | 464285105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,745,499 | $604M | 1.0% | $56.17 | $55.98 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FD INC | 11,501,768 | $581M | 1.0% | $50.51 | $51.22 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 3,595,455 | $538M | 0.9% | $149.65 | $140.43 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,170,506 | $515M | 0.9% | $83.53 | $83.55 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 4,600,509 | $509M | 0.9% | $110.70 | $104.89 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 4,593,834 | $508M | 0.9% | $110.62 | $113.22 | — | TIPS BD ETF | 464287176 |
| COMT | ISHARES US ETF TR | 12,523,735 | $488M | 0.8% | $38.93 | $39.04 | — | COMMOD SEL STG | 46431W853 |
| MSFT | MICROSOFT CORP | 4,228,557 | $484M | 0.8% | $114.37 * | $89.76 | +12.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,407,429 | $447M | 0.8% | $185.79 | $171.65 | — | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 9,098,198 | $446M | 0.8% | $49.00 | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 3,193,432 | $441M | 0.8% | $138.17 * | $100.78 | +7.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 8,188,376 | $434M | 0.8% | $53.00 | $44.38 | — | US DIVIDEND EQ | 808524797 |
| — | VANECK VECTORS ETF TR | 25,936,509 | $427M | 0.7% | $16.46 | $18.69 | — | JP MORGAN MKTS | 92189F494 |
| XOM | EXXON MOBIL CORP | 4,838,476 | $411M | 0.7% | $85.02 * | $58.19 | 0.0% | COM | 30231G102 |
| — | ALPS ETF TR | 37,962,494 | $405M | 0.7% | $10.68 | $10.11 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 3,307,321 | $404M | 0.7% | $122.28 * | $89.13 | -1.4% | COM | 166764100 |
| VFC | V F CORP | 4,274,989 | $399M | 0.7% | $93.45 * | $75.34 | +13.2% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 2,752,343 | $385M | 0.7% | $139.81 | $125.03 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,114,291 | $380M | 0.7% | $53.39 * | $32.25 | +10.5% | COM | 92343V104 |
| AGG | ISHARES TR | 3,563,108 | $376M | 0.7% | $105.52 | $106.21 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 3,649,164 | $371M | 0.6% | $101.62 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400,781 | $363M | 0.6% | $151.21 * | $99.98 | +1.3% | COM | 459200101 |
| PPG | PPG INDS INC | 3,214,250 | $351M | 0.6% | $109.13 * | $91.68 | +3.3% | COM | 693506107 |
| EBND | SPDR SERIES TRUST | 13,301,076 | $350M | 0.6% | $26.31 | $29.65 | — | BLOMBRG BRC EMRG | 78464A391 |
| PFE | PFIZER INC | 7,887,027 | $348M | 0.6% | $44.07 * | $24.30 | +13.8% | COM | 717081103 |
| NVS | NOVARTIS A G | 4,003,803 | $345M | 0.6% | $86.16 | $75.71 | — | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR | 3,307,015 | $342M | 0.6% | $103.33 | $104.00 | — | MBS ETF | 464288588 |
| T | AT&T INC | 10,156,966 | $341M | 0.6% | $33.58 * | $14.53 | -0.4% | COM | 00206R102 |
| — | BB&T CORP | 6,956,390 | $338M | 0.6% | $48.54 | $50.42 | — | COM | 054937107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,511,674 | $336M | 0.6% | $23.17 | $22.90 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,114,575 | $333M | 0.6% | $41.00 | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,492,567 | $330M | 0.6% | $73.36 * | $53.15 | +8.8% | COM | 002824100 |
| LOW | LOWES COS INC | 2,762,360 | $317M | 0.5% | $114.82 * | $78.69 | +15.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,205,291 | $315M | 0.5% | $261.00 * | $198.45 | +11.0% | COM | 075887109 |
| CSCO | CISCO SYS INC | 6,444,003 | $314M | 0.5% | $48.65 * | $34.74 | +3.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,872,520 | $309M | 0.5% | $52.56 * | $43.39 | +7.2% | COM | 949746101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,345,030 | $307M | 0.5% | $24.89 | $24.85 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 2,670,592 | $301M | 0.5% | $112.84 * | $89.02 | +4.1% | COM | 46625H100 |
| DEO | DIAGEO P L C | 2,103,583 | $298M | 0.5% | $141.67 | $144.01 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 3,118,819 | $293M | 0.5% | $93.91 * | $25.25 | +8.3% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 4,660,197 | $286M | 0.5% | $61.44 * | $44.13 | +6.8% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 3,501,839 | $286M | 0.5% | $81.54 * | $56.57 | -1.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 820,602 | $284M | 0.5% | $345.96 * | $262.53 | +0.7% | COM | 539830109 |
| BCE | BCE INC | 6,951,062 | $282M | 0.5% | $40.52 * | $26.02 | -0.5% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 1,650,703 | $281M | 0.5% | $170.20 * | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,585,128 | $277M | 0.5% | $107.29 * | $87.28 | +3.4% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,700,742 | $275M | 0.5% | $74.44 * | $60.98 | +6.5% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 3,158,544 | $263M | 0.5% | $83.23 * | $61.93 | +9.5% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,957,132 | $261M | 0.5% | $133.51 | $121.84 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 5,034,413 | $260M | 0.4% | $51.56 * | $41.20 | +5.8% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 1,395,038 | $257M | 0.4% | $183.93 * | $151.96 | +1.1% | COM | 701094104 |
| BND | VANGUARD BD INDEX FD INC | 3,251,573 | $256M | 0.4% | $78.70 | $79.19 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 1,212,787 | $251M | 0.4% | $206.66 | $193.40 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP | 2,910,664 | $239M | 0.4% | $82.17 * | $66.36 | +2.1% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 3,026,747 | $238M | 0.4% | $78.72 * | $51.79 | +9.1% | COM | 126650100 |
| IJR | ISHARES TR | 2,691,931 | $235M | 0.4% | $87.24 | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,104,847 | $233M | 0.4% | $210.71 * | $130.18 | +1.6% | COM | 88579Y101 |
| AAPL | APPLE INC | 1,007,187 | $227M | 0.4% | $225.74 * | $42.75 | +15.3% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 2,267,766 | $225M | 0.4% | $99.40 * | $73.20 | +8.1% | COM | 372460105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,487,872 | $222M | 0.4% | $49.52 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 4,800,735 | $222M | 0.4% | $46.19 * | $34.06 | +6.6% | COM | 191216100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,028,664 | $218M | 0.4% | $43.28 | $43.16 | — | FTSE RAFI DEV | 46138E743 |
| OMC | OMNICOM GROUP INC | 3,053,905 | $208M | 0.4% | $68.02 * | $56.02 | -4.2% | COM | 681919106 |
| CMF | ISHARES TR | 3,549,632 | $206M | 0.4% | $57.99 | $62.41 | — | CALIF MUN BD ETF | 464288356 |
| INTC | INTEL CORP | 4,213,310 | $199M | 0.3% | $47.29 * | $44.96 | -7.7% | COM | 458140100 |
| TDTF | FLEXSHARES TR | 8,122,312 | $197M | 0.3% | $24.23 | $24.44 | — | IBOXX 5YR TRGT | 33939L605 |
| MO | ALTRIA GROUP INC | 3,240,102 | $195M | 0.3% | $60.31 * | $32.24 | +4.1% | COM | 02209S103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,639,427 | $195M | 0.3% | $118.77 | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SERIES TRUST | 6,294,104 | $190M | 0.3% | $30.18 | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 2,757,883 | $185M | 0.3% | $66.95 * | $54.64 | +2.4% | COM | 194162103 |
| FTEC | FIDELITY | 3,036,861 | $183M | 0.3% | $60.24 | $51.87 | — | MSCI INFO TECH I | 316092808 |
| HDEF | DBX ETF TR | 7,812,731 | $183M | 0.3% | $23.41 | $23.39 | — | XTRACK MSCI EAFE | 233051630 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,229,861 | $177M | 0.3% | $41.85 | $38.68 | — | ROBO GLB ETF | 301505707 |
| TFI | SPDR SER TR | 3,630,990 | $172M | 0.3% | $47.48 | $47.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 1,007,512 | $151M | 0.3% | $150.33 * | $131.30 | -2.1% | COM | 244199105 |
| SPSM | SPDR SER TR | 4,488,579 | $149M | 0.3% | $33.24 | $30.15 | — | PORTFOLIO SM ETF | 78468R853 |
| EFAV | ISHARES TR | 2,040,080 | $149M | 0.3% | $72.81 | $71.14 | — | MIN VOL EAFE ETF | 46429B689 |
| TJX | TJX COS INC NEW | 1,246,380 | $140M | 0.2% | $112.02 * | $39.56 | +17.5% | COM | 872540109 |
| TLT | ISHARES TR | 1,173,857 | $138M | 0.2% | $117.27 | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 7,044,598 | $132M | 0.2% | $18.77 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| SPTI | SPDR SERIES TRUST | 2,235,503 | $130M | 0.2% | $58.17 | $58.65 | — | BLMBRG BRC INTRM | 78464A672 |
| FDIS | FIDELITY | 2,851,446 | $130M | 0.2% | $45.50 | $41.47 | — | MSCI CONSM DIS | 316092204 |
| EMB | ISHARES TR | 1,194,631 | $129M | 0.2% | $107.81 | $106.77 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 2,213,053 | $126M | 0.2% | $56.84 * | $47.99 | -6.1% | COM | 855244109 |
| FHLC | FIDELITY | 2,648,968 | $124M | 0.2% | $46.79 | $39.82 | — | MSCI HLTH CARE I | 316092600 |
| SPTS | SPDR SER TR | 4,141,785 | $122M | 0.2% | $29.45 | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| LEG | LEGGETT & PLATT INC | 2,771,178 | $121M | 0.2% | $43.79 * | $42.99 | +4.6% | COM | 524660107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 5,683,861 | $120M | 0.2% | $21.14 | $20.87 | — | FTSE RAFI EMNG | 46138E727 |
| VOO | VANGUARD INDEX FDS | 438,234 | $117M | 0.2% | $267.05 | $195.46 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 1,352,564 | $117M | 0.2% | $86.44 | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| FNCL | FIDELITY | 2,895,575 | $117M | 0.2% | $40.33 | $40.39 | — | MSCI FINLS IDX | 316092501 |
| WSO | WATSCO INC | 628,768 | $112M | 0.2% | $178.10 | $181.90 | -2.9% | COM | 942622200 |
| IWM | ISHARES TR | 663,549 | $112M | 0.2% | $168.55 | $163.39 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 1,313,582 | $99.49M | 0.2% | $75.74 | $65.07 | — | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,560,145 | $98.01M | 0.2% | $62.82 | $65.45 | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 3,540,214 | $97.64M | 0.2% | $27.58 | $26.59 | — | SBI INT-FINL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 522,517 | $94.29M | 0.2% | $180.45 | $169.63 | — | CONSUM DIS ETF | 92204A108 |
| PFFD | GLOBAL X FDS | 3,777,984 | $91.33M | 0.2% | $24.17 | $24.37 | — | US PFD ETF | 37954Y657 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,457,742 | $90.51M | 0.2% | $62.09 | $63.95 | — | INTER TERM TREAS | 92206C706 |
| PDN | INVESCO EXCHNG TRADED FD TR | 2,572,749 | $84.1M | 0.1% | $32.69 | $32.86 | — | FTSE RAFI SML | 46138E735 |
| LQD | ISHARES TR | 686,671 | $78.92M | 0.1% | $114.93 | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 1,518,649 | $78.64M | 0.1% | $51.78 | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 3,011,064 | $76.81M | 0.1% | $25.51 | $25.86 | — | CALIF AMT MUN | 46138E206 |
| RWR | SPDR SERIES TRUST | 803,300 | $74.91M | 0.1% | $93.25 | $78.34 | — | DJ REIT ETF | 78464A607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 826,623 | $72.73M | 0.1% | $87.99 | $95.63 | — | LG-TERM COR BD | 92206C813 |
| SPIP | SPDR SERIES TRUST | 1,272,767 | $69.33M | 0.1% | $54.47 | $54.60 | — | BLOMBRG BRC TIPS | 78464A656 |
| IEF | ISHARES TR | 666,836 | $67.46M | 0.1% | $101.17 | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 465,911 | $66.28M | 0.1% | $142.26 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| AGZ | ISHARES TR | 540,523 | $59.84M | 0.1% | $110.71 | $111.60 | — | AGENCY BOND ETF | 464288166 |
| PSK | SPDR SERIES TRUST | 1,322,628 | $56.38M | 0.1% | $42.63 | $44.24 | — | WELLS FG PFD ETF | 78464A292 |
| IEI | ISHARES TR | 440,339 | $52.43M | 0.1% | $119.07 | $119.21 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPDR SERIES TRUST | 1,338,657 | $48.26M | 0.1% | $36.05 | $37.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| VB | VANGUARD INDEX FDS | 264,232 | $42.96M | 0.1% | $162.58 | $110.44 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 4,476,587 | $42.75M | 0.1% | $9.55 | $10.47 | — | GLBL X MLP ETF | 37950E473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,171,905 | $33.67M | 0.1% | $28.73 | $27.67 | — | COM | 293792107 |
| FIDU | FIDELITY | 834,014 | $33.53M | 0.1% | $40.21 | $37.83 | — | MSCI INDL INDX | 316092709 |
| VSS | VANGUARD INTL EQUITY INDEX F | 294,314 | $33.01M | 0.1% | $112.16 | $95.39 | — | FTSE SMCAP ETF | 922042718 |
| CMBS | ISHARES TR | 572,880 | $28.52M | 0.0% | $49.79 | $51.38 | — | CMBS ETF | 46429B366 |
| VYM | VANGUARD WHITEHALL FDS INC | 318,306 | $27.72M | 0.0% | $87.09 | $79.75 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 465,562 | $25.39M | 0.0% | $54.54 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| KMB | KIMBERLY CLARK CORP | 176,730 | $20.08M | 0.0% | $113.64 * | $79.41 | +9.0% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 281,159 | $19.04M | 0.0% | $67.72 | $69.08 | — | COM UNIT RP LP | 559080106 |
| — | ETFS PRECIOUS METALS BASKET | 309,130 | $18.15M | 0.0% | $58.71 | $56.44 | — | PHYS PM BSKT | 26922W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 708,759 | $17.73M | 0.0% | $25.01 | $23.64 | — | UNIT LTD PARTN | 726503105 |
| USHY | ISHARES TR | 335,078 | $16.39M | 0.0% | $48.93 | $48.51 | — | BROAD USD HIGH | 46435U853 |
| BTI | BRITISH AMERN TOB PLC | 174,421 | $8.133M | 0.0% | $46.63 | $50.45 | — | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 152,961 | $7.928M | 0.0% | $51.83 | $78.23 | — | SH TR CRPORT ETF | 464288646 |
| — | ENERGY TRANSFER PARTNERS LP | 309,272 | $6.884M | 0.0% | $22.26 | $19.04 | — | UNIT LTD PRT INT | 29278N103 |
| USRT | ISHARES TR | 132,243 | $6.398M | 0.0% | $48.38 | $46.61 | — | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 95,269 | $4.979M | 0.0% | $52.26 | $52.39 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 88,342 | $4.691M | 0.0% | $53.10 | $79.98 | — | INTRM TR CRP ETF | 464288638 |
| IFGL | ISHARES TR | 144,402 | $4.137M | 0.0% | $28.65 | $28.51 | — | INTL DEV RE ETF | 464288489 |
| DVY | ISHARES TR | 34,030 | $3.395M | 0.0% | $99.76 | $97.75 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 28,797 | $3.219M | 0.0% | $111.78 * | $81.72 | +10.5% | COM | 713448108 |
| GVI | ISHARES TR | 27,076 | $2.907M | 0.0% | $107.36 | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| SHYG | ISHARES TR | 44,125 | $2.078M | 0.0% | $47.09 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 20,732 | $1.873M | 0.0% | $90.34 * | $76.11 | +2.8% | COM | 94106L109 |
| — | DIREXION SHS ETF TR | 119,538 | $1.838M | 0.0% | $15.38 | $15.24 | — | ZACKS MLP HG INC | 25459Y298 |
| PFM | INVESCO EXCHANGE TRADED FD T | 64,828 | $1.785M | 0.0% | $27.53 | $25.66 | — | DIVID ACHIEVEV | 46137V506 |
| VIGI | VANGUARD WHITEHALL FDS INC | 23,689 | $1.526M | 0.0% | $64.42 | $64.77 | — | INTL DVD ETF | 921946810 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 37,620 | $883K | 0.0% | $23.47 | $23.23 | — | NO AMER ENERGY | 33738D101 |
| — | VISA INC | 2,308 | $346K | 0.0% | $149.91 | $149.91 | — | COM CL A | 92826c839 |
| GLD | SPDR GOLD TRUST | 2,130 | $240K | 0.0% | $112.68 | $112.68 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,859 | $217K | 0.0% | $75.90 | $75.90 | — | EMERG MKT BD ETF | 921946885 |
| — | YAMANA GOLD INC | 14,000 | $35,000 | 0.0% | $2.50 | $2.50 | — | COM | 98462Y100 |