CIK: 0001501902 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $62.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 95,968,419 | $3.753B | 6.0% | $39.11 | $34.17 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 40,545,640 | $2.846B | 4.5% | $70.19 | $55.80 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 89,193,362 | $2.485B | 4.0% | $27.86 | $27.22 | — | SCHWB FDT INT LG | 808524755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,560,345 | $2.46B | 3.9% | $52.83 | $52.28 | — | MORTG-BACK SEC | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 44,146,432 | $2.426B | 3.9% | $54.96 | $52.91 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 42,080,507 | $2.37B | 3.8% | $56.31 | $55.03 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 61,760,273 | $2.328B | 3.7% | $37.69 | $34.61 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 59,204,078 | $1.9B | 3.0% | $32.09 | $30.59 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 20,518,131 | $1.467B | 2.3% | $71.48 | $62.97 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,061,606 | $1.337B | 2.1% | $41.71 | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| FNDE | SCHWAB STRATEGIC TR | 43,178,689 | $1.241B | 2.0% | $28.74 | $25.42 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 36,978,962 | $1.154B | 1.8% | $31.22 | $30.94 | — | SCHWB FDT INT SC | 808524748 |
| SPIB | SPDR SERIES TRUST | 32,697,387 | $1.142B | 1.8% | $34.93 | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 24,972,709 | $1.11B | 1.8% | $44.44 | $39.88 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 18,305,619 | $919M | 1.5% | $50.19 | $49.71 | — | XTRACK USD HIGH | 233051432 |
| SCHE | SCHWAB STRATEGIC TR | 33,792,125 | $887M | 1.4% | $26.24 | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 8,237,134 | $886M | 1.4% | $107.60 | $105.17 | — | MBS ETF | 464288588 |
| — | ISHARES GOLD TRUST | 62,033,652 | $837M | 1.3% | $13.50 | $12.15 | — | ISHARES | 464285105 |
| SCHC | SCHWAB STRATEGIC TR | 24,657,682 | $805M | 1.3% | $32.64 | $32.49 | — | INTL SCEQT ETF | 808524888 |
| VTEB | VANGUARD MUN BD FD INC | 12,395,715 | $658M | 1.0% | $53.07 | $51.47 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,716,441 | $632M | 1.0% | $59.00 | $56.10 | — | GLB EX US ETF | 922042676 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,022,495 | $586M | 0.9% | $116.64 | $105.95 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 1,829,123 | $536M | 0.9% | $293.00 | $284.50 | — | TR UNIT | 78462F103 |
| EBND | SPDR SERIES TRUST | 18,923,233 | $526M | 0.8% | $27.82 | $28.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,804,661 | $522M | 0.8% | $89.85 | $85.47 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,688,469 | $514M | 0.8% | $139.28 * | $102.11 | +12.4% | COM | 478160104 |
| AGG | ISHARES TR | 4,331,216 | $482M | 0.8% | $111.35 | $107.13 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 4,136,031 | $478M | 0.8% | $115.49 | $113.22 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 8,824,384 | $468M | 0.7% | $53.07 | $45.24 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,576,454 | $445M | 0.7% | $124.44 * | $89.05 | +1.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,428,031 | $444M | 0.7% | $42.53 | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,271,108 | $438M | 0.7% | $133.96 * | $89.76 | +33.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,177,291 | $428M | 0.7% | $363.54 * | $257.45 | +8.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,463,053 | $426M | 0.7% | $57.13 * | $32.58 | +22.9% | COM | 92343V104 |
| EMLC | VANECK VECTORS ETF TR | 11,486,992 | $399M | 0.6% | $34.70 | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| — | EXXON MOBIL CORP | 5,191,079 | $398M | 0.6% | $76.63 | $76.63 | — | COM | 30231g102 |
| NVS | NOVARTIS A G | 4,229,178 | $386M | 0.6% | $91.31 | $76.47 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,795,133 | $385M | 0.6% | $137.90 * | $99.26 | -0.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 2,958,389 | $385M | 0.6% | $130.20 | $124.97 | — | COM | 913017109 |
| VFC | V F CORP | 4,368,129 | $382M | 0.6% | $87.35 | $75.37 | +14.3% | COM | 918204108 |
| DEO | DIAGEO P L C | 2,180,203 | $376M | 0.6% | $172.32 | $144.47 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 11,152,326 | $374M | 0.6% | $33.51 * | $14.53 | +3.8% | COM | 00206R102 |
| — | BB&T CORP | 7,563,821 | $372M | 0.6% | $49.13 | $50.14 | — | COM | 054937107 |
| VIG | VANGUARD GROUP | 3,223,056 | $371M | 0.6% | $115.16 | $104.89 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 7,713,287 | $365M | 0.6% | $47.32 * | $42.71 | -8.5% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 4,792,176 | $363M | 0.6% | $75.76 * | $44.39 | +30.3% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 3,252,052 | $357M | 0.6% | $109.65 * | $62.25 | +45.4% | COM | 742718109 |
| WMT | WALMART INC | 3,169,022 | $350M | 0.6% | $110.49 * | $25.32 | +23.6% | COM | 931142103 |
| BCE | BCE INC | 7,697,691 | $350M | 0.6% | $45.48 * | $26.18 | +11.4% | COM NEW | 05534B760 |
| VOO | VANGUARD INDEX FDS | 1,231,557 | $331M | 0.5% | $269.15 | $219.42 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,199,023 | $330M | 0.5% | $150.09 | $142.11 | — | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 3,708,536 | $325M | 0.5% | $87.59 * | $60.98 | +25.9% | COM | 363576109 |
| SPIP | SPDR SERIES TRUST | 5,720,537 | $324M | 0.5% | $56.59 | $54.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| TXN | TEXAS INSTRS INC | 2,776,363 | $319M | 0.5% | $114.76 * | $87.11 | +6.5% | COM | 882508104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,455,529 | $314M | 0.5% | $127.68 | $119.28 | — | FTSE RAFI 1500 | 46137V597 |
| EMB | ISHARES TR | 2,759,745 | $313M | 0.5% | $113.29 | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 1,680,297 | $310M | 0.5% | $184.77 * | $139.34 | +17.5% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,227,666 | $309M | 0.5% | $252.01 * | $198.66 | +5.6% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 2,744,618 | $307M | 0.5% | $111.80 * | $89.07 | +3.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,831,015 | $301M | 0.5% | $78.53 * | $56.61 | +2.9% | COM | 718172109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,394,086 | $300M | 0.5% | $40.63 | $41.64 | — | FTSE RAFI DEV | 46138E743 |
| ORCL | ORACLE CORP | 5,272,029 | $300M | 0.5% | $56.97 * | $41.43 | +18.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,481,835 | $300M | 0.5% | $54.73 * | $34.74 | +30.0% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 5,839,718 | $294M | 0.5% | $50.28 * | $57.88 | -15.6% | COM | 674599105 |
| ABT | ABBOTT LABS | 3,485,628 | $293M | 0.5% | $84.10 * | $53.15 | +32.1% | COM | 002824100 |
| INTC | INTEL CORP | 6,089,027 | $291M | 0.5% | $47.87 * | $44.33 | -2.8% | COM | 458140100 |
| SPTS | SPDR SERIES TRUST | 9,705,411 | $291M | 0.5% | $30.00 | $29.82 | — | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 1,532,770 | $286M | 0.5% | $186.74 | $180.91 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,774,755 | $280M | 0.4% | $100.91 * | $78.69 | +18.8% | COM | 548661107 |
| ISTB | ISHARES TR | 5,480,083 | $276M | 0.4% | $50.43 | $49.17 | — | CORE 1 5 YR USD | 46432F859 |
| WMB | WILLIAMS COS INC DEL | 9,503,890 | $266M | 0.4% | $28.04 * | $17.80 | +7.7% | COM | 969457100 |
| KO | COCA COLA CO | 5,209,728 | $265M | 0.4% | $50.92 * | $34.40 | +16.1% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 3,235,597 | $265M | 0.4% | $81.95 * | $56.22 | +10.2% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 1,529,846 | $260M | 0.4% | $170.01 * | $151.89 | +3.0% | COM | 701094104 |
| PPG | PPG INDS INC | 2,215,881 | $259M | 0.4% | $116.71 * | $91.88 | +9.2% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 12,328,127 | $257M | 0.4% | $20.88 * | $12.70 | +7.6% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 2,401,816 | $249M | 0.4% | $103.58 * | $73.82 | +15.8% | COM | 372460105 |
| HDEF | DBX ETF TR | 10,677,558 | $245M | 0.4% | $22.93 | $23.04 | — | XTRACK MSCI EAFE | 233051630 |
| — | RAYTHEON CO | 1,399,452 | $243M | 0.4% | $173.88 | $190.47 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 1,586,186 | $239M | 0.4% | $150.81 * | $113.00 | +13.8% | COM | 452308109 |
| BND | VANGUARD BD INDEX FD INC | 2,879,585 | $239M | 0.4% | $83.07 | $79.19 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 4,787,557 | $227M | 0.4% | $47.35 * | $31.52 | -1.9% | COM | 02209S103 |
| TLT | ISHARES TR | 1,688,438 | $224M | 0.4% | $132.81 | $125.86 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 3,068,762 | $220M | 0.4% | $71.67 * | $54.81 | +11.0% | COM | 194162103 |
| MMM | 3M CO | 1,229,277 | $213M | 0.3% | $173.34 * | $129.65 | -7.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 3,905,547 | $213M | 0.3% | $54.49 * | $50.51 | -13.7% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865,907 | $212M | 0.3% | $54.90 | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| TFI | SPDR SERIES TRUST | 4,142,097 | $208M | 0.3% | $50.14 | $47.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| FTEC | FIDELITY | 3,276,373 | $204M | 0.3% | $62.28 | $51.45 | — | MSCI INFO TECH I | 316092808 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,695,756 | $203M | 0.3% | $55.02 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 1,281,430 | $201M | 0.3% | $156.66 | $128.53 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,009,511 | $200M | 0.3% | $197.92 * | $42.71 | +9.2% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 6,471,289 | $199M | 0.3% | $30.78 | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 3,663,047 | $196M | 0.3% | $53.44 | $54.32 | — | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 2,234,181 | $195M | 0.3% | $87.40 | $86.91 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,190,703 | $184M | 0.3% | $83.83 * | $47.99 | +41.5% | COM | 855244109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,744,166 | $175M | 0.3% | $22.66 | $22.88 | — | SR LN ETF | 46138G508 |
| CMF | ISHARES TR | 2,857,133 | $173M | 0.3% | $60.64 | $61.81 | — | CALIF MUN BD ETF | 464288356 |
| DE | DEERE & CO | 1,034,046 | $171M | 0.3% | $165.71 * | $131.50 | +7.6% | COM | 244199105 |
| GIS | GENERAL MLS INC | 3,232,319 | $170M | 0.3% | $52.52 * | $35.78 | +15.2% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,482,237 | $164M | 0.3% | $65.97 | $63.68 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SERIES TRUST | 5,325,061 | $163M | 0.3% | $30.64 | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| PXH | INVESCO EXCHNG TRADED FD TR | 7,339,130 | $159M | 0.3% | $21.60 | $20.58 | — | FTSE RAFI EMNG | 46138E727 |
| TJX | TJX COS INC NEW | 2,919,884 | $154M | 0.2% | $52.88 * | $43.58 | +11.7% | COM | 872540109 |
| FDIS | FIDELITY | 3,345,202 | $153M | 0.2% | $45.71 | $40.79 | — | MSCI CONSM DIS | 316092204 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 5,687,662 | $153M | 0.2% | $26.87 | $25.83 | — | CALIF AMT MUN | 46138E206 |
| USHY | ISHARES TR | 3,560,198 | $146M | 0.2% | $40.94 | $46.89 | — | BROAD USD HIGH | 46435U853 |
| FHLC | FIDELITY | 3,226,470 | $145M | 0.2% | $45.01 | $40.13 | — | MSCI HLTH CARE I | 316092600 |
| RWR | SPDR SERIES TRUST | 1,457,606 | $144M | 0.2% | $98.80 | $82.92 | — | DJ REIT ETF | 78464A607 |
| USRT | ISHARES TR | 2,760,538 | $144M | 0.2% | $52.02 | $44.93 | — | CRE U S REIT ETF | 464288521 |
| PDN | INVESCO EXCHNG TRADED FD TR | 4,634,670 | $138M | 0.2% | $29.85 | $30.38 | — | FTSE RAFI SML | 46138E735 |
| EFAV | ISHARES TR | 1,759,183 | $128M | 0.2% | $72.64 | $71.14 | — | MIN VOL EAFE ETF | 46429B689 |
| LEG | LEGGETT & PLATT INC | 3,302,997 | $127M | 0.2% | $38.37 * | $42.44 | -7.1% | COM | 524660107 |
| PFFD | GLOBAL X FDS | 4,884,841 | $120M | 0.2% | $24.53 | $24.37 | — | US PFD ETF | 37954Y657 |
| COMT | ISHARES US ETF TR | 3,598,880 | $118M | 0.2% | $32.70 | $39.04 | — | COMMOD SEL STG | 46431W853 |
| WSO | WATSCO INC | 692,952 | $113M | 0.2% | $163.53 * | $178.93 | -12.2% | COM | 942622200 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 6,779,181 | $111M | 0.2% | $16.37 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 1,672,524 | $97.12M | 0.2% | $58.07 | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,029,011 | $95.33M | 0.2% | $92.64 | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 868,222 | $91.39M | 0.1% | $105.26 | $94.91 | — | FTSE SMCAP ETF | 922042718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 922,081 | $89.32M | 0.1% | $96.87 | $95.38 | — | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,445,654 | $88.73M | 0.1% | $61.38 | $65.36 | — | INTL HIGH ETF | 921946794 |
| FSTA | FIDELITY | 2,543,210 | $88.42M | 0.1% | $34.77 | $30.50 | — | CONSMR STAPLES | 316092303 |
| IWM | ISHARES TR | 559,511 | $87M | 0.1% | $155.50 | $163.39 | — | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY | 2,041,608 | $81.87M | 0.1% | $40.10 | $39.63 | — | MSCI FINLS IDX | 316092501 |
| SPTL | SPDR SERIES TRUST | 2,124,254 | $81.06M | 0.1% | $38.16 | $35.66 | — | PORTFOLIO LN TSR | 78464A664 |
| VCR | VANGUARD WORLD FDS | 438,879 | $78.73M | 0.1% | $179.39 | $169.63 | — | CONSUM DIS ETF | 92204A108 |
| IEMG | ISHARES INC | 1,508,458 | $77.59M | 0.1% | $51.44 | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 521,319 | $70.23M | 0.1% | $134.72 | $121.84 | — | LARGE CAP ETF | 922908637 |
| HAUZ | DBX ETF TR | 2,458,068 | $70.14M | 0.1% | $28.53 | $28.53 | — | XTRACK INTL REAL | 233051846 |
| IEI | ISHARES TR | 546,448 | $68.72M | 0.1% | $125.76 | $119.86 | — | 3 7 YR TREAS BD | 464288661 |
| FCOM | FIDELITY | 2,027,342 | $67.19M | 0.1% | $33.14 | $31.96 | — | MSCI COMMNTN SVC | 316092873 |
| MINT | PIMCO ETF TR | 629,787 | $64.08M | 0.1% | $101.75 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 728,806 | $63.68M | 0.1% | $87.38 | $79.09 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 511,382 | $63.6M | 0.1% | $124.37 | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| PSK | SPDR SERIES TRUST | 1,327,876 | $57.38M | 0.1% | $43.21 | $43.70 | — | WELLS FG PFD ETF | 78464A292 |
| AGZ | ISHARES TR | 491,849 | $56.68M | 0.1% | $115.23 | $111.60 | — | AGENCY BOND ETF | 464288166 |
| — | GLOBAL X FDS | 5,391,191 | $47.55M | 0.1% | $8.82 | $10.19 | — | GLBL X MLP ETF | 37950E473 |
| BWX | SPDR SERIES TRUST | 1,372,935 | $39.71M | 0.1% | $28.92 | $27.90 | — | BLOMBERG INTL TR | 78464A516 |
| CMBS | ISHARES TR | 639,386 | $33.83M | 0.1% | $52.91 | $51.03 | — | CMBS ETF | 46429B366 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,054,638 | $30.45M | 0.0% | $28.87 | $27.67 | — | COM | 293792107 |
| FIDU | FIDELITY | 725,661 | $28.84M | 0.0% | $39.74 | $37.83 | — | MSCI INDL INDX | 316092709 |
| IEF | ISHARES TR | 244,761 | $26.93M | 0.0% | $110.02 | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 364,652 | $20.89M | 0.0% | $57.30 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| IAGG | ISHARES TR | 325,172 | $17.71M | 0.0% | $54.48 | $53.06 | — | CORE INTL AGGR | 46435G672 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 258,682 | $17.61M | 0.0% | $68.08 | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 651,879 | $15.87M | 0.0% | $24.35 | $23.64 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 212,446 | $13.6M | 0.0% | $64.00 | $69.08 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 95,187 | $12.69M | 0.0% | $133.29 * | $79.41 | +28.7% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 270,796 | $3.813M | 0.0% | $14.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 64,055 | $3.648M | 0.0% | $56.95 | $79.98 | — | INTRM TR CRP ETF | 464288638 |
| DVY | ISHARES TR | 32,800 | $3.266M | 0.0% | $99.57 | $95.49 | — | SELECT DIVID ETF | 464287168 |
| — | DIREXION SHS ETF TR | 230,919 | $3.117M | 0.0% | $13.50 | $13.42 | — | ZACKS MLP HG INC | 25459Y298 |
| EFA | ISHARES TR | 44,102 | $2.899M | 0.0% | $65.73 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 21,650 | $2.839M | 0.0% | $131.13 * | $81.72 | +28.2% | COM | 713448108 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 26,202 | $2.767M | 0.0% | $105.60 | $105.57 | — | TREAS COLATERL | 46138G888 |
| BTI | BRITISH AMERN TOB PLC | 74,895 | $2.612M | 0.0% | $34.88 | $50.45 | — | SPONSORED ADR | 110448107 |
| GVI | ISHARES TR | 16,165 | $1.815M | 0.0% | $112.28 | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| CFO | VICTORY PORTFOLIOS II | 34,259 | $1.675M | 0.0% | $48.89 | $48.89 | — | VCSHS US 500 ENH | 92647N782 |
| — | VICTORY PORTFOLIOS II | 36,906 | $1.394M | 0.0% | $37.77 | $37.77 | — | VCSHS US DISCVRY | 92647N774 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,136 | $1.323M | 0.0% | $28.68 | $25.17 | — | DIVID ACHIEVEV | 46137V506 |
| SPTI | SPDR SERIES TRUST | 18,351 | $1.134M | 0.0% | $61.79 | $58.88 | — | BLMBRG BRC INTRM | 78464A672 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15,364 | $1.045M | 0.0% | $68.02 | $64.77 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 3,516 | $1.036M | 0.0% | $294.65 | $264.41 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 10,264 | $895K | 0.0% | $87.20 | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 18,756 | $876K | 0.0% | $46.71 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,647 | $856K | 0.0% | $80.40 | $76.47 | — | EMERG MKT BD ETF | 921946885 |
| EEM | ISHARES TR | 11,109 | $477K | 0.0% | $42.94 | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 8,850 | $469K | 0.0% | $52.99 | $52.99 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 3,234 | $432K | 0.0% | $133.58 | $120.08 | — | GOLD SHS | 78463V107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,000 | $322K | 0.0% | $40.25 | $39.68 | 0.0% | COM | 808513105 |
| BOND | PIMCO ETF TR | 2,927 | $315K | 0.0% | $107.62 | $107.62 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 144 | $272K | 0.0% | $1888.89 * | $93.15 | 0.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 3,966 | $223K | 0.0% | $56.23 | $54.73 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 989 | $208K | 0.0% | $210.31 | $210.31 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,588 | $207K | 0.0% | $130.35 | $130.35 | — | SM CP VAL ETF | 922908611 |
| — | FERRELLGAS PARTNERS L.P. | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | UNIT LTD PART | 315293100 |