Q1 2018 Holdings
Filed 2018-05-21 | 71 holdings | $213.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.3K | 433,215 | 12.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.0K | 451,232 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9K | 440,940 | 7.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $10.3K | 554,895 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 177,302 | 4.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.9K | 164,692 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1K | 247,042 | 3.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.8K | 142,248 | 3.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8K | 239,855 | 3.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.3K | 120,453 | 3.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.1K | 60,092 | 2.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.9K | 191,845 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 111,530 | 2.8% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.7K | 203,746 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 81,467 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 65,885 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 75,516 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 57,066 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 104,976 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 67,281 | 1.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 101,623 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 29,386 | 1.4% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.4K | 2,398,559 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,904 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 53,132 | 1.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 61,404 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 54,614 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,095 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 12,797 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,936 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.7K | 34,828 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 40,113 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 45,189 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 39,454 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 40,790 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 35,173 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,613 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 40,220 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 36,407 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 7,159 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $916 | 17,987 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824 | 15,127 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $792 | 19,783 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766 | 2,886 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $695 | 14,365 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $648 | 5,401 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $608 | 12,111 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $531 | 10,058 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $527 | 62,062 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $525 | 7,330 | 0.2% |