Q3 2018 Holdings
Filed 2018-11-14 | 52 holdings | $134.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 126,747 | 15.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 169,915 | 8.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.9K | 216,506 | 8.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.8K | 320,359 | 7.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 180,068 | 5.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.5K | 145,722 | 4.8% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $5.6K | 154,759 | 4.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.6K | 143,677 | 4.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.2K | 86,770 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 171,397 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 73,189 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 73,160 | 2.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.5K | 139,974 | 2.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 38,553 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.5K | 119,353 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 46,617 | 1.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 45,711 | 1.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.3K | 167,201 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,341 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 31,745 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 18,052 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,642 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,807 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 30,718 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,210 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,411 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1K | 43,712 | 0.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $943 | 7,038 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $941 | 6,448 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930 | 8,657 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $891 | 6,942 | 0.7% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $831 | 24,262 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $701 | 12,753 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $631 | 19,833 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $596 | 12,086 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472 | 1,888 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467 | 286 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $461 | 3,700 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $452 | 4,030 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $307 | 2,873 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $294 | 4,997 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $291 | 2,738 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $256 | 4,136 | 0.2% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $250 | 8,310 | 0.2% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $245 | 3,117 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $244 | 9,650 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232 | 2,583 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $220 | 2,874 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217 | 5,655 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $216 | 2,593 | 0.2% |