Q2 2018 Holdings
Filed 2018-08-01 | 26 holdings | $76.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9K | 236,494 | 23.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 37,804 | 13.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 118,108 | 11.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.1K | 115,185 | 8.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.5K | 376,267 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 77,744 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,765 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 36,832 | 5.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.4K | 66,822 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,011 | 2.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $931 | 6,763 | 1.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $910 | 9,563 | 1.2% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $851 | 50,150 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $836 | 16,088 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $828 | 10,906 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $747 | 6,833 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $682 | 13,459 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681 | 8,163 | 0.9% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $634 | 21,289 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $509 | 4,439 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $463 | 8,441 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $424 | 7,986 | 0.6% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $236 | 4,285 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $202 | 6,114 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $201 | 3,653 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $124 | 11,595 | 0.2% |