CIK: 0001695490 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $367,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 652,918 | $46,311 | 12.6% | $60.65 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,080,788 | $42,745 | 11.6% | $35.30 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 367,987 | $30,915 | 8.4% | $67.68 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 553,805 | $29,822 | 8.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 774,897 | $24,688 | 6.7% | $31.06 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 363,791 | $19,543 | 5.3% | $68.18 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,126 | $15,685 | 4.3% | $102.54 | — | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 521,935 | $14,291 | 3.9% | $26.40 | — | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SERIES TRUST | 260,396 | $13,364 | 3.6% | $62.84 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 372,465 | $11,844 | 3.2% | $32.41 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 252,146 | $9,521 | 2.6% | $33.89 | — | SCHWAB FDT US SC | 808524763 |
| SPTL | SPDR SERIES TRUST | 206,123 | $8,457 | 2.3% | $44.17 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 54,879 | $8,287 | 2.3% | $137.63 | — | TOTAL STK MKT | 922908769 |
| HYZD | WISDOMTREE TR | 314,020 | $7,226 | 2.0% | $22.70 | — | HEDGED HI YLD BD | 97717W430 |
| CORP | PIMCO ETF TR | 56,976 | $6,251 | 1.7% | $103.18 | — | INV GRD CRP BD | 72201R817 |
| SLYV | SPDR SERIES TRUST | 87,756 | $5,376 | 1.5% | $78.02 | — | S&P 600 SMCP VAL | 78464A300 |
| TFI | SPDR SERIES TRUST | 101,979 | $5,169 | 1.4% | $48.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| PGX | INVESCO EXCHNG TRADED FD TR | 331,883 | $4,985 | 1.4% | $14.54 | — | PFD ETF | 46138E511 |
| CWB | SPDR SERIES TRUST | 92,513 | $4,852 | 1.3% | $48.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 80,477 | $4,471 | 1.2% | $53.80 | — | INTRM TRM TRES | 808524854 |
| XYLD | GLOBAL X FDS | 81,806 | $3,983 | 1.1% | $48.69 | — | S&P 500 COVERED | 37954Y475 |
| SLYG | SPDR SERIES TRUST | 61,555 | $3,668 | 1.0% | $82.31 | — | S&P 600 SMCP GRW | 78464A201 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 186,963 | $3,558 | 1.0% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,579 | $3,053 | 0.8% | $186.63 | — | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 47,230 | $2,681 | 0.7% | $54.02 | — | US TIPS ETF | 808524870 |
| WTPI | WISDOMTREE TR | 90,990 | $2,514 | 0.7% | $25.97 | — | CBOE S&P 500 | 97717X560 |
| MUB | ISHARES TR | 21,680 | $2,474 | 0.7% | $113.83 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 38,533 | $2,226 | 0.6% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| HYMB | SPDR SERIES TRUST | 36,512 | $2,168 | 0.6% | $56.56 | — | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR | 18,794 | $2,127 | 0.6% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SERIES TRUST | 38,950 | $1,908 | 0.5% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 31,363 | $1,718 | 0.5% | $48.28 | — | US DIVIDEND EQ | 808524797 |
| RVNU | DBX ETF TR | 58,142 | $1,643 | 0.4% | $26.50 | — | XTRACK MUN INFRA | 233051705 |
| SCHA | SCHWAB STRATEGIC TR | 18,855 | $1,315 | 0.4% | $64.91 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 5,709 | $1,279 | 0.3% | $33.14 | +51.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 17,793 | $1,006 | 0.3% | $53.28 | — | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 43,260 | $977 | 0.3% | $22.79 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 5,906 | $764 | 0.2% | $107.35 | +2.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 413 | $717 | 0.2% | $76.82 | +20.7% | COM | 023135106 |
| — | CELGENE CORP | 6,937 | $689 | 0.2% | $89.63 | — | COM | 151020104 |
| QUS | SPDR SERIES TRUST | 7,706 | $684 | 0.2% | $88.76 | — | MSCI USA STRTGIC | 78468R812 |
| T | AT&T INC | 15,664 | $593 | 0.2% | $15.07 | +12.8% | COM | 00206R102 |
| IEMG | ISHARES INC | 12,033 | $590 | 0.2% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 11,604 | $573 | 0.2% | $43.15 | -0.8% | COM | 17275R102 |
| — | AON PLC | 2,868 | $555 | 0.2% | $192.82 | — | SHS CL A | G0408V102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 17,109 | $499 | 0.1% | $27.37 | — | EMRNG MKT SVRG | 46138E784 |
| VUG | VANGUARD INDEX FDS | 2,515 | $418 | 0.1% | $148.79 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,365 | $405 | 0.1% | $235.20 | — | TR UNIT | 78462F103 |
| — | COLONY CR REAL ESTATE INC | 26,795 | $387 | 0.1% | $17.58 | — | COM CL A | 19625T101 |
| MNA | INDEXIQ ETF TR | 12,014 | $385 | 0.1% | $31.03 | — | IQ MRGR ARB ETF | 45409B800 |
| VOO | VANGUARD INDEX FDS | 1,359 | $370 | 0.1% | $272.26 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 6,009 | $363 | 0.1% | $39.36 | +2.7% | COM | 92343V104 |
| INTC | INTEL CORP | 6,693 | $345 | 0.1% | $40.49 | +6.3% | COM | 458140100 |
| PFE | PFIZER INC | 9,468 | $340 | 0.1% | $26.47 | +2.1% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 2,797 | $338 | 0.1% | $95.48 | — | SBI CONS DISCR | 81369Y407 |
| CHE | CHEMED CORP NEW | 789 | $329 | 0.1% | $300.29 | +33.2% | COM | 16359R103 |
| BA | BOEING CO | 825 | $314 | 0.1% | $375.20 | -6.1% | COM | 097023105 |
| IWF | ISHARES TR | 1,745 | $279 | 0.1% | $159.89 | — | RUS 1000 GRW ETF | 464287614 |
| IOO | ISHARES TR | 5,535 | $274 | 0.1% | $42.46 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 220 | $268 | 0.1% | $54.35 | +8.1% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 2,271 | $257 | 0.1% | $113.17 | — | INTRM GOV CR ETF | 464288612 |
| SCHE | SCHWAB STRATEGIC TR | 10,105 | $254 | 0.1% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| CHH | CHOICE HOTELS INTL INC | 2,816 | $251 | 0.1% | $73.85 | +14.9% | COM | 169905106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,028 | $240 | 0.1% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| ABBV | ABBVIE INC | 3,154 | $239 | 0.1% | $58.98 | -10.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 8,158 | $238 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $235 | 0.1% | $204.64 | +0.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 774 | $231 | 0.1% | $298.45 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 1,774 | $231 | 0.1% | $128.19 | +4.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,861 | $231 | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| CTAS | CINTAS CORP | 858 | $230 | 0.1% | $51.79 | +15.7% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 2,448 | $228 | 0.1% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 549 | $214 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,369 | $213 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| — | WISDOMTREE TR | 7,637 | $212 | 0.1% | $28.86 | — | DYNAMIC LNG EQ | 97717X313 |
| FNV | FRANCO NEVADA CORP | 2,278 | $208 | 0.1% | $86.52 | 0.0% | COM | 351858105 |
| A | AGILENT TECHNOLOGIES INC | 2,706 | $207 | 0.1% | $68.99 | 0.0% | COM | 00846U101 |
| BIIB | BIOGEN INC | 868 | $202 | 0.1% | $314.89 | -26.1% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 19,191 | $172 | 0.0% | $8.96 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 17,527 | $77 | 0.0% | $5.54 | — | COM | 05156X108 |
| — | FS KKR CAPITAL CORP | 10,101 | $59 | 0.0% | $10.18 | — | COM | 302635107 |
| — | CLOVIS ONCOLOGY INC | 12,190 | $48 | 0.0% | $3.94 | — | COM | 189464100 |