CIK: 0001068804 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $438,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 798,927 | $55,206 | 12.6% | $68.96 | — | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 776,844 | $50,891 | 11.6% | $63.11 | — | TECH ALPHADEX | 33734X176 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,706,049 | $50,738 | 11.6% | $30.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 996,711 | $49,885 | 11.4% | $53.79 | — | COM SHS | 33735J101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 678,480 | $49,699 | 11.3% | $67.36 | — | JPMORGAN DIVER | 46641Q407 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 974,197 | $49,498 | 11.3% | $58.83 | — | DEV MRK EX US | 33737J174 |
| — | ETF SER SOLUTIONS | 1,230,047 | $29,751 | 6.8% | $24.99 | — | RYZZ MNG FTR | 26922A255 |
| GLD | SPDR GOLD TRUST | 162,610 | $22,588 | 5.1% | $125.72 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 307,772 | $21,196 | 4.8% | $54.61 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 330,606 | $17,737 | 4.0% | $51.66 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 38,085 | $4,798 | 1.1% | $118.01 | — | IBOXX INV CP ETF | 464287242 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 90,373 | $4,560 | 1.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| — | JP MORGAN EXCHANGE TRADED FD | 146,279 | $3,912 | 0.9% | $26.74 | — | US AGGREGATE | 46641Q613 |
| UAL | UNITED CONTL HLDGS INC | 27,423 | $2,344 | 0.5% | $63.72 | +32.8% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 11,897 | $2,180 | 0.5% | $174.38 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,041 | $2,037 | 0.5% | $258.92 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 25,971 | $1,968 | 0.4% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 16,227 | $1,829 | 0.4% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,107 | $1,794 | 0.4% | $29.97 | +55.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 31,255 | $1,687 | 0.4% | $36.78 | +33.7% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 22,793 | $1,250 | 0.3% | $48.78 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 5,843 | $1,031 | 0.2% | $125.12 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 11,746 | $963 | 0.2% | $81.99 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 24,088 | $879 | 0.2% | $34.87 | — | SCHWAB FDT US SC | 808524763 |
| — | COLUMBIA PPTY TR INC | 41,215 | $866 | 0.2% | $21.60 | — | COM NEW | 198287203 |
| AMZN | AMAZON COM INC | 354 | $633 | 0.1% | $57.01 | +63.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 11,830 | $613 | 0.1% | $45.65 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $608 | 0.1% | $183.26 | +12.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,795 | $517 | 0.1% | $287.80 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 3,849 | $439 | 0.1% | $110.15 | — | S&P 500 VAL ETF | 464287408 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,557 | $385 | 0.1% | $63.31 | — | COM SHS | 33735K108 |
| BA | BOEING CO | 1,138 | $378 | 0.1% | $158.76 | +125.0% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 15,330 | $375 | 0.1% | $25.27 | — | EMRG MKTEQ ETF | 808524706 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 28,722 | $372 | 0.1% | $12.91 | — | COM | 09254G108 |
| CSCO | CISCO SYS INC | 6,666 | $351 | 0.1% | $28.73 | +57.3% | COM | 17275R102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 22,394 | $348 | 0.1% | $14.61 | — | COM | 09253P109 |
| JPM | JPMORGAN CHASE & CO | 2,939 | $325 | 0.1% | $61.18 | +50.4% | COM | 46625H100 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,668 | $324 | 0.1% | $61.71 | — | DIV RTN GLB EQ | 46641Q100 |
| CVX | CHEVRON CORP NEW | 2,648 | $316 | 0.1% | $76.66 | +17.7% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 5,383 | $316 | 0.1% | $42.12 | +26.5% | COM NEW | 247361702 |
| KO | COCA COLA CO | 5,083 | $266 | 0.1% | $33.81 | +18.1% | COM | 191216100 |
| PFE | PFIZER INC | 7,174 | $265 | 0.1% | $21.11 | +38.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,262 | $259 | 0.1% | $74.75 | +21.1% | COM | 742718109 |
| T | AT&T INC | 7,604 | $258 | 0.1% | $15.42 | -2.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,069 | $253 | 0.1% | $86.36 | +32.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,530 | $251 | 0.1% | $57.90 | -1.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,525 | $249 | 0.1% | $33.05 | +21.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,751 | $236 | 0.1% | $76.32 | +56.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,626 | $229 | 0.1% | $102.81 | -4.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 991 | $212 | 0.0% | $169.75 | 0.0% | COM | 580135101 |
| FNDB | SCHWAB STRATEGIC TR | 5,585 | $210 | 0.0% | $39.50 | — | SCHWAB FDT US BM | 808524789 |
| INTC | INTEL CORP | 4,318 | $203 | 0.0% | $43.10 | 0.0% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 4,047 | $201 | 0.0% | $41.84 | +13.7% | COM | 844741108 |