Q3 2017 Holdings
Filed 2017-11-03 | 32 holdings | $93.1K | 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 | $9.9K | 39,549 | 10.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 266,987 | 9.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2K | 157,461 | 8.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 183,743 | 8.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.5K | 51,408 | 8.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 109,649 | 7.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.5K | 108,539 | 6.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 196,930 | 5.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.8K | 319,064 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 38,149 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,937 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 64,585 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 48,269 | 3.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 53,273 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,948 | 1.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $943 | 23,672 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $844 | 15,908 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $737 | 8,508 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $688 | 6,720 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $642 | 7,854 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $629 | 24,306 | 0.7% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $612 | 6,796 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $600 | 6,660 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $479 | 9,150 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $382 | 3,151 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $379 | 2,965 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $374 | 3,216 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $354 | 7,060 | 0.4% |
| Manitowoc Inc | COM | 563571108 | $266 | 29,568 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $214 | 2,598 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $201 | 3,585 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $133 | 10,653 | 0.1% |