CIK: 0001501902 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $70.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 105,399,494 | $4.498B | 6.4% | $42.68 | $34.81 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 44,086,085 | $3.386B | 4.8% | $76.81 | $57.28 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 100,219,148 | $2.898B | 4.1% | $28.92 | $27.34 | — | SCHWB FDT INT LG | 808524755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,073,299 | $2.769B | 3.9% | $53.17 | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| FNDA | SCHWAB STRATEGIC TR | 68,485,301 | $2.756B | 3.9% | $40.24 | $35.05 | — | SCHWAB FDT US SC | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 47,848,096 | $2.71B | 3.8% | $56.63 | $55.23 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 48,463,330 | $2.662B | 3.8% | $54.93 | $53.12 | — | INTRM TRM TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 62,411,706 | $2.099B | 3.0% | $33.63 | $30.72 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 22,832,663 | $1.727B | 2.4% | $75.64 | $63.99 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SERIES TRUST | 38,993,720 | $1.377B | 2.0% | $35.31 | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDE | SCHWAB STRATEGIC TR | 45,507,100 | $1.358B | 1.9% | $29.84 | $25.61 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 38,912,891 | $1.294B | 1.8% | $33.25 | $31.03 | — | SCHWB FDT INT SC | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 27,644,854 | $1.271B | 1.8% | $45.96 | $40.52 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,059,127 | $1.192B | 1.7% | $44.06 | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 10,791,687 | $1.166B | 1.7% | $108.06 | $105.88 | — | MBS ETF | 464288588 |
| HYLB | DBX ETF TR | 19,989,131 | $1.007B | 1.4% | $50.37 | $49.76 | — | XTRACK USD HIGH | 233051432 |
| — | ISHARES GOLD TRUST | 67,636,191 | $981M | 1.4% | $14.50 | $12.38 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 35,454,288 | $970M | 1.4% | $27.37 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 26,233,120 | $909M | 1.3% | $34.65 | $32.58 | — | INTL SCEQT ETF | 808524888 |
| VTEB | VANGUARD MUN BD FD INC | 14,703,523 | $787M | 1.1% | $53.54 | $51.80 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,044,685 | $771M | 1.1% | $59.09 | $56.62 | — | GLB EX US ETF | 922042676 |
| EBND | SPDR SERIES TRUST | 22,702,611 | $634M | 0.9% | $27.91 | $28.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,948,749 | $627M | 0.9% | $126.71 | $106.13 | — | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 10,402,027 | $602M | 0.9% | $57.92 | $46.92 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 4,011,583 | $585M | 0.8% | $145.87 * | $102.93 | +10.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,783,582 | $574M | 0.8% | $321.86 | $284.50 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,787,312 | $569M | 0.8% | $44.47 | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,261,493 | $514M | 0.7% | $157.70 * | $89.76 | +55.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,986,178 | $490M | 0.7% | $61.40 * | $33.17 | +29.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,214,775 | $471M | 0.7% | $212.61 | $191.44 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,883,875 | $468M | 0.7% | $120.51 * | $89.16 | +0.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,201,153 | $468M | 0.7% | $389.38 * | $258.54 | +25.6% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 3,122,109 | $468M | 0.7% | $149.76 | $125.92 | — | COM | 913017109 |
| T | AT&T INC | 11,732,484 | $459M | 0.7% | $39.08 * | $14.70 | +28.3% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 8,099,779 | $456M | 0.6% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| VFC | V F CORP | 4,469,088 | $445M | 0.6% | $99.66 * | $75.58 | +18.6% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 8,244,517 | $444M | 0.6% | $53.80 * | $42.66 | +4.8% | COM | 949746101 |
| TIP | ISHARES TR | 3,765,786 | $439M | 0.6% | $116.57 | $113.22 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO | 3,352,080 | $419M | 0.6% | $124.90 * | $63.20 | +66.5% | COM | 742718109 |
| NVS | NOVARTIS A G | 4,398,928 | $417M | 0.6% | $94.69 | $77.05 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 4,895,793 | $416M | 0.6% | $85.07 * | $44.83 | +48.3% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,025,878 | $406M | 0.6% | $134.04 * | $99.39 | +0.5% | COM | 459200101 |
| TJX | TJX COS INC NEW | 6,609,054 | $404M | 0.6% | $61.06 * | $47.30 | +15.4% | COM | 872540109 |
| VIG | VANGUARD GROUP | 3,177,027 | $396M | 0.6% | $124.66 | $105.60 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,796,694 | $390M | 0.6% | $139.40 * | $89.15 | +21.9% | COM | 46625H100 |
| DEO | DIAGEO P L C | 2,307,904 | $389M | 0.6% | $168.42 | $145.71 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 8,305,338 | $385M | 0.5% | $46.35 * | $26.55 | +19.5% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 6,312,013 | $378M | 0.5% | $59.85 * | $44.38 | +11.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 5,412,184 | $378M | 0.5% | $69.78 * | $53.74 | -3.1% | COM | 30231G102 |
| WMT | WALMART INC | 3,171,047 | $377M | 0.5% | $118.84 * | $25.32 | +43.7% | COM | 931142103 |
| SPTS | SPDR SERIES TRUST | 12,324,447 | $369M | 0.5% | $29.96 | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| USHY | ISHARES TR | 8,976,350 | $369M | 0.5% | $41.10 | $43.25 | — | BROAD USD HIGH | 46435U853 |
| TXN | TEXAS INSTRS INC | 2,871,659 | $368M | 0.5% | $128.29 * | $87.50 | +18.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,710,151 | $360M | 0.5% | $210.57 * | $139.97 | +27.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,171,590 | $355M | 0.5% | $85.09 * | $56.75 | +5.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,198,332 | $354M | 0.5% | $295.80 | $219.42 | — | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 14,311,260 | $353M | 0.5% | $24.68 | $23.16 | — | XTRACK MSCI EAFE | 233051630 |
| AJG | GALLAGHER ARTHUR J & CO | 3,673,801 | $350M | 0.5% | $95.23 * | $60.98 | +39.6% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 1,272,257 | $346M | 0.5% | $271.97 * | $199.59 | +13.5% | COM | 075887109 |
| EMLC | VANECK VECTORS ETF TR | 10,171,605 | $346M | 0.5% | $34.01 | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| LOW | LOWES COS INC | 2,853,176 | $342M | 0.5% | $119.76 * | $79.21 | +29.2% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 1,634,590 | $336M | 0.5% | $205.82 * | $152.75 | +16.3% | COM | 701094104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,448,903 | $335M | 0.5% | $136.71 | $119.43 | — | FTSE RAFI 1500 | 46137V597 |
| — | RAYTHEON CO | 1,486,054 | $327M | 0.5% | $219.74 | $191.36 | — | COM NEW | 755111507 |
| VNQ | VANGUARD INDEX FDS | 3,491,173 | $324M | 0.5% | $92.79 | $89.30 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 4,237,676 | $315M | 0.4% | $74.29 * | $50.62 | +14.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 3,582,479 | $311M | 0.4% | $86.86 * | $53.67 | +40.3% | COM | 002824100 |
| PPG | PPG INDS INC | 2,300,149 | $307M | 0.4% | $133.49 * | $92.40 | +21.8% | COM | 693506107 |
| KO | COCA COLA CO | 5,488,163 | $304M | 0.4% | $55.35 * | $34.90 | +27.5% | COM | 191216100 |
| SPIP | SPDR SERIES TRUST | 10,449,675 | $298M | 0.4% | $28.55 | $41.99 | — | PORTFLI TIPS ETF | 78464A656 |
| ITW | ILLINOIS TOOL WKS INC | 1,637,146 | $294M | 0.4% | $179.63 * | $113.37 | +29.0% | COM | 452308109 |
| — | ORACLE CORP | 5,545,611 | $294M | 0.4% | $52.98 | $52.98 | — | COM | 68389x105 |
| KMI | KINDER MORGAN INC DEL | 13,636,689 | $289M | 0.4% | $21.17 * | $12.83 | +9.5% | COM | 49456B101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,714,512 | $285M | 0.4% | $42.51 | $41.64 | — | FTSE RAFI DEV | 46138E743 |
| CSCO | CISCO SYS INC | 5,892,921 | $283M | 0.4% | $47.96 * | $35.09 | +9.9% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 3,456,427 | $280M | 0.4% | $81.02 * | $56.63 | +10.4% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 2,616,284 | $278M | 0.4% | $106.23 * | $74.56 | +15.6% | COM | 372460105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,962,645 | $271M | 0.4% | $91.33 | $85.47 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,653,024 | $270M | 0.4% | $163.62 | $142.11 | — | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TR | 3,681,590 | $267M | 0.4% | $72.48 | $53.50 | — | MSCI INFO TECH I | 316092808 |
| OXY | OCCIDENTAL PETE CORP | 6,451,534 | $266M | 0.4% | $41.21 * | $56.12 | -35.9% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 5,204,652 | $260M | 0.4% | $49.91 * | $31.24 | -7.8% | COM | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 10,878,697 | $258M | 0.4% | $23.72 * | $17.69 | -8.0% | COM | 969457100 |
| SPSB | SPDR SERIES TRUST | 8,139,013 | $251M | 0.4% | $30.84 | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 4,634,318 | $249M | 0.4% | $53.63 | $54.18 | — | SH TR CRPORT ETF | 464288646 |
| MMM | 3M CO | 1,399,037 | $247M | 0.3% | $176.42 * | $127.42 | -12.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,369,629 | $232M | 0.3% | $68.84 * | $55.31 | +6.9% | COM | 194162103 |
| CMF | ISHARES TR | 3,669,926 | $225M | 0.3% | $61.23 | $61.68 | — | CALIF MUN BD ETF | 464288356 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,323,993 | $213M | 0.3% | $22.82 | $22.85 | — | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 1,277,249 | $212M | 0.3% | $165.64 | $128.79 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR SERIES TRUST | 4,042,950 | $204M | 0.3% | $50.58 | $47.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| SBUX | STARBUCKS CORP | 2,198,859 | $193M | 0.3% | $87.92 * | $48.52 | +53.5% | COM | 855244109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,262,096 | $190M | 0.3% | $58.34 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,473,257 | $190M | 0.3% | $16.56 | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| FDIS | FIDELITY COVINGTON TR | 3,877,865 | $187M | 0.3% | $48.25 | $42.07 | — | MSCI CONSM DIS | 316092204 |
| PFFD | GLOBAL X FDS | 7,466,188 | $187M | 0.3% | $25.03 | $24.64 | — | US PFD ETF | 37954Y657 |
| IGIB | ISHARES TR | 3,153,763 | $183M | 0.3% | $57.98 | $58.37 | — | INTRM TR CRP ETF | 464288638 |
| RWR | SPDR SERIES TRUST | 1,791,368 | $183M | 0.3% | $102.02 | $87.05 | — | DJ REIT ETF | 78464A607 |
| LEG | LEGGETT & PLATT INC | 3,571,760 | $182M | 0.3% | $50.83 * | $42.43 | +15.5% | COM | 524660107 |
| HEZU | ISHARES TR | 5,687,025 | $181M | 0.3% | $31.78 | $31.78 | — | CUR HD EURZN ETF | 46434V639 |
| GIS | GENERAL MLS INC | 3,360,179 | $180M | 0.3% | $53.56 * | $36.06 | +18.7% | COM | 370334104 |
| ISTB | ISHARES TR | 3,495,474 | $176M | 0.2% | $50.40 | $49.17 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 1,566,405 | $176M | 0.2% | $112.37 | $107.13 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 3,752,637 | $169M | 0.2% | $44.97 * | $37.86 | 0.0% | CL A | 20030N101 |
| HAUZ | DBX ETF TR | 5,706,775 | $168M | 0.2% | $29.52 | $28.90 | — | XTRACK INTL REAL | 233051846 |
| BND | VANGUARD BD INDEX FD INC | 1,974,646 | $166M | 0.2% | $83.86 | $79.19 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SERIES TRUST | 5,073,226 | $166M | 0.2% | $32.63 | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| PXH | INVESCO EXCHNG TRADED FD TR | 7,075,495 | $158M | 0.2% | $22.30 | $20.58 | — | FTSE RAFI EMNG | 46138E727 |
| COMT | ISHARES US ETF TR | 4,695,007 | $155M | 0.2% | $32.91 | $33.98 | — | COMMOD SEL STG | 46431W853 |
| PDN | INVESCO EXCHNG TRADED FD TR | 4,666,532 | $149M | 0.2% | $31.96 | $30.33 | — | FTSE RAFI SML | 46138E735 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 5,317,011 | $145M | 0.2% | $27.34 | $25.83 | — | CALIF AMT MUN | 46138E206 |
| TLT | ISHARES TR | 1,050,424 | $142M | 0.2% | $135.48 | $129.04 | — | 20 YR TR BD ETF | 464287432 |
| FCOM | FIDELITY COVINGTON TR | 3,970,024 | $142M | 0.2% | $35.77 | $32.52 | — | MSCI COMMNTN SVC | 316092873 |
| USRT | ISHARES TR | 2,538,812 | $139M | 0.2% | $54.59 | $44.93 | — | CRE U S REIT ETF | 464288521 |
| WSO | WATSCO INC | 729,223 | $131M | 0.2% | $180.15 * | $178.40 | -1.4% | COM | 942622200 |
| EMB | ISHARES TR | 1,143,813 | $131M | 0.2% | $114.56 | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES TR | 1,659,750 | $124M | 0.2% | $74.54 | $71.14 | — | MIN VOL EAFE ETF | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,974,687 | $116M | 0.2% | $58.60 | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,956,880 | $102M | 0.1% | $25.83 | $25.83 | — | VAR RATE PFD | 46138G870 |
| IJR | ISHARES TR | 1,205,162 | $101M | 0.1% | $83.85 | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| FHLC | FIDELITY COVINGTON TR | 2,030,910 | $101M | 0.1% | $49.74 | $40.13 | — | MSCI HLTH CARE I | 316092600 |
| VV | VANGUARD INDEX FDS | 657,023 | $97.13M | 0.1% | $147.84 | $126.50 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 1,538,671 | $96.91M | 0.1% | $62.98 | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 816,947 | $90.76M | 0.1% | $111.10 | $94.91 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 522,396 | $86.55M | 0.1% | $165.67 | $163.39 | — | RUSSELL 2000 ETF | 464287655 |
| SCHI | SCHWAB STRATEGIC TR | 1,712,533 | $85.75M | 0.1% | $50.07 | $50.07 | — | 5 10YR CORP BD | 808524698 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,294,006 | $82.53M | 0.1% | $63.78 | $65.36 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 1,440,086 | $77.42M | 0.1% | $53.76 | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| VCR | VANGUARD WORLD FDS | 404,840 | $76.71M | 0.1% | $189.48 | $169.63 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS INC | 805,154 | $75.45M | 0.1% | $93.71 | $80.16 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 722,445 | $73.23M | 0.1% | $101.36 | $95.38 | — | LG-TERM COR BD | 92206C813 |
| IEI | ISHARES TR | 526,831 | $66.25M | 0.1% | $125.75 | $119.86 | — | 3 7 YR TREAS BD | 464288661 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,293,342 | $62.77M | 0.1% | $14.62 | $14.62 | — | PHYSCL GOLD SHS | 00326A104 |
| LQD | ISHARES TR | 487,168 | $62.34M | 0.1% | $127.96 | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| AGZ | ISHARES TR | 479,914 | $55.47M | 0.1% | $115.58 | $111.60 | — | AGENCY BOND ETF | 464288166 |
| SPTL | SPDR SERIES TRUST | 1,399,051 | $54.38M | 0.1% | $38.87 | $35.66 | — | PORTFOLIO LN TSR | 78464A664 |
| — | GLOBAL X FDS | 6,864,347 | $54.09M | 0.1% | $7.88 | $9.76 | — | GLBL X MLP ETF | 37950E473 |
| PSK | SPDR SERIES TRUST | 1,194,641 | $52.58M | 0.1% | $44.01 | $43.70 | — | WELLS FG PFD ETF | 78464A292 |
| CMBS | ISHARES TR | 620,704 | $32.77M | 0.0% | $52.79 | $51.03 | — | CMBS ETF | 46429B366 |
| FSTA | FIDELITY COVINGTON TR | 811,805 | $30.6M | 0.0% | $37.69 | $31.25 | — | CONSMR STAPLES | 316092303 |
| IAGG | ISHARES TR | 530,837 | $29.08M | 0.0% | $54.79 | $53.94 | — | CORE INTL AGGR | 46435G672 |
| FIDU | FIDELITY COVINGTON TR | 665,770 | $27.99M | 0.0% | $42.04 | $37.83 | — | MSCI INDL INDX | 316092709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 970,820 | $27.34M | 0.0% | $28.16 | $27.67 | — | COM | 293792107 |
| IEF | ISHARES TR | 236,169 | $26.03M | 0.0% | $110.22 | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 385,284 | $25.39M | 0.0% | $65.90 | $63.68 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 326,621 | $18.48M | 0.0% | $56.58 | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 226,089 | $17.27M | 0.0% | $76.40 | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| MINT | PIMCO ETF TR | 126,458 | $12.85M | 0.0% | $101.59 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| PAA | PLAINS ALL AMERN PIPELINE L | 637,382 | $11.72M | 0.0% | $18.39 | $23.64 | — | UNIT LTD PARTN | 726503105 |
| DVY | ISHARES TR | 109,162 | $11.53M | 0.0% | $105.66 | $102.52 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 179,721 | $11.3M | 0.0% | $62.87 | $69.08 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 49,527 | $6.812M | 0.0% | $137.54 * | $79.41 | +37.0% | COM | 494368103 |
| — | DIREXION SHS ETF TR | 519,055 | $6.218M | 0.0% | $11.98 | $12.59 | — | ZACKS MLP HG INC | 25459Y298 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 50,140 | $5.292M | 0.0% | $105.54 | $105.56 | — | TREAS COLATERL | 46138G888 |
| SCHJ | SCHWAB STRATEGIC TR | 95,126 | $4.761M | 0.0% | $50.05 | $50.05 | — | 1 5YR CORP BD | 808524714 |
| SCHQ | SCHWAB STRATEGIC TR | 66,794 | $3.154M | 0.0% | $47.22 | $47.22 | — | LONG TERM US | 808524680 |
| ET | ENERGY TRANSFER LP | 224,285 | $2.878M | 0.0% | $12.83 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 32,956 | $2.288M | 0.0% | $69.43 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 16,528 | $2.259M | 0.0% | $136.68 * | $81.72 | +38.0% | COM | 713448108 |
| GVI | ISHARES TR | 13,760 | $1.55M | 0.0% | $112.65 | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| PFM | INVESCO EXCHANGE TRADED FD T | 39,655 | $1.218M | 0.0% | $30.71 | $25.25 | — | DIVID ACHIEVEV | 46137V506 |
| SPTI | SPDR SERIES TRUST | 30,765 | $952K | 0.0% | $30.94 | $46.65 | — | PORTFLI INTRMDIT | 78464A672 |
| VIGI | VANGUARD WHITEHALL FDS INC | 12,082 | $871K | 0.0% | $72.09 | $64.77 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 2,672 | $864K | 0.0% | $323.35 | $269.01 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 15,925 | $715K | 0.0% | $44.90 | $42.47 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 7,855 | $691K | 0.0% | $87.97 | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 11,602 | $555K | 0.0% | $47.84 | $47.84 | — | GRWT ALLOCAT ETF | 464289867 |
| SHYG | ISHARES TR | 10,321 | $479K | 0.0% | $46.41 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TRUST | 3,280 | $469K | 0.0% | $142.99 | $125.33 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,946 | $321K | 0.0% | $81.35 | $76.47 | — | EMERG MKT BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 2,666 | $244K | 0.0% | $91.52 | $91.52 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 699 | $205K | 0.0% | $293.28 * | $42.71 | +45.2% | COM | 037833100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,304 | $199K | 0.0% | $16.17 | $15.07 | — | UNIT BEN INT | 46428R107 |