Q1 2018 Holdings
Filed 2018-05-02 | 29 holdings | $87.0K | 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 | $10.2K | 38,742 | 11.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 171,026 | 10.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.9K | 233,515 | 10.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 117,511 | 9.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.8K | 48,471 | 8.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9K | 240,180 | 7.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.0K | 116,184 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 77,033 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 60,179 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 36,930 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 55,920 | 4.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.3K | 65,512 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 12,010 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 19,858 | 1.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $836 | 9,525 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $814 | 6,757 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $690 | 6,813 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $682 | 24,732 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $677 | 13,276 | 0.8% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $654 | 21,086 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $653 | 8,025 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $524 | 4,465 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $444 | 8,405 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $236 | 4,285 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215 | 1,662 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207 | 2,589 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $206 | 6,099 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $202 | 3,377 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $200 | 4,247 | 0.2% |