Q4 2017 Holdings
Filed 2018-01-22 | 36 holdings | $100.8K | 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 | $10.3K | 38,674 | 10.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 270,266 | 9.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 162,389 | 8.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 113,691 | 7.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.8K | 50,062 | 7.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.7K | 185,900 | 7.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.7K | 113,160 | 5.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 200,080 | 5.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.0K | 335,364 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 38,372 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 59,606 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 70,692 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 51,992 | 3.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 57,408 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,960 | 1.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 23,135 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $958 | 13,255 | 1.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $859 | 50,167 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $829 | 15,734 | 0.8% |
| First TR Exchange Traded FD | DJ INTERNT IDX | 33733E306 | $722 | 6,570 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $699 | 8,239 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $669 | 23,982 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $662 | 12,727 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $643 | 6,520 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $633 | 7,650 | 0.6% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $614 | 20,003 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $479 | 3,938 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $465 | 4,007 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $413 | 7,748 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $383 | 2,888 | 0.4% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $291 | 7,391 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $236 | 2,598 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $220 | 4,179 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $218 | 3,585 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $203 | 4,247 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $150 | 10,653 | 0.1% |