Q2 2017 Holdings
Filed 2017-08-02 | 30 holdings | $88.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 39,744 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 268,183 | 9.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 157,553 | 8.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 183,408 | 8.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 110,986 | 8.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.1K | 51,490 | 8.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.3K | 106,976 | 6.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 196,100 | 5.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.7K | 313,374 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 55,000 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 37,740 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 63,761 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 46,520 | 3.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 50,354 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,863 | 1.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $879 | 22,823 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $785 | 15,103 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $628 | 8,133 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $607 | 6,412 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $589 | 7,433 | 0.7% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $569 | 6,459 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $569 | 23,074 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $564 | 6,290 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $341 | 2,771 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $338 | 6,467 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $334 | 2,773 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $323 | 2,825 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $230 | 4,768 | 0.3% |
| Manitowoc Inc | COM | 563571108 | $178 | 29,568 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $119 | 10,653 | 0.1% |