Q1 2018 Holdings
Filed 2018-05-15 | 48 holdings | $132.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.8K | 114,311 | 14.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 273,139 | 10.9% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $13.3K | 348,475 | 10.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 167,916 | 8.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.2K | 298,337 | 6.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.1K | 140,287 | 4.6% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.9K | 132,420 | 4.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7K | 19,799 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 156,582 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 64,405 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 69,988 | 2.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 38,203 | 2.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 81,284 | 2.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 50,860 | 2.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.3K | 156,455 | 1.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1K | 21,303 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 41,227 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 31,809 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,231 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,579 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 32,187 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 15,970 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 11,553 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,163 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 697 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 10,075 | 0.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $960 | 7,344 | 0.7% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $950 | 30,680 | 0.7% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $860 | 22,780 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $833 | 6,084 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $821 | 7,233 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $808 | 45,883 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $770 | 12,893 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $563 | 12,086 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $524 | 4,562 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $496 | 18,305 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461 | 1,888 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $451 | 3,700 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $448 | 8,580 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $360 | 5,408 | 0.3% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $333 | 4,195 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $328 | 3,052 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $274 | 2,490 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260 | 5,735 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $259 | 3,112 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $245 | 9,650 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $205 | 1,293 | 0.2% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $204 | 1,800 | 0.2% |