Q2 2018 Holdings
Filed 2018-08-14 | 59 holdings | $152.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1K | 121,660 | 14.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.9K | 279,675 | 10.5% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $14.1K | 368,063 | 9.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6K | 184,813 | 8.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.4K | 305,063 | 6.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.5K | 141,604 | 4.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.1K | 147,283 | 4.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.5K | 82,718 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 176,460 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 74,594 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 76,402 | 2.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 131,701 | 2.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 39,545 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 81,586 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 51,462 | 1.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.3K | 162,043 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.3K | 22,519 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,156 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 31,743 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,357 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 32,617 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,560 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,200 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 678 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,065 | 0.8% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $1.2K | 14,043 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 11,592 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 7,438 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 10,296 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $973 | 46,754 | 0.6% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $930 | 30,042 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $909 | 7,233 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $863 | 6,178 | 0.6% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $827 | 23,903 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $775 | 13,275 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $667 | 10,378 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $623 | 18,808 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $595 | 12,086 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516 | 2,570 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $494 | 1,888 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $487 | 3,700 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $466 | 4,030 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $462 | 8,616 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $443 | 4,566 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $395 | 7,386 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $374 | 7,732 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316 | 4,966 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $313 | 2,873 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $283 | 2,598 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269 | 3,958 | 0.2% |