Q4 2017 Holdings
Filed 2018-01-19 | 138 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $130.6K | 2,318,082 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.0K | 453,838 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106.4K | 2,994,340 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $90.5K | 1,745,688 | 6.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $67.0K | 614,450 | 4.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $63.5K | 1,668,358 | 4.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $57.8K | 931,105 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $53.2K | 735,523 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51.0K | 1,734,158 | 3.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $49.2K | 377,182 | 3.5% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $49.1K | 1,856,976 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.5K | 714,742 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.2K | 357,182 | 3.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $30.3K | 632,175 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.4K | 496,822 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $23.8K | 455,762 | 1.7% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $17.6K | 378,175 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.5K | 707,414 | 1.2% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $16.1K | 1,042,095 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.1K | 322,058 | 1.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $14.5K | 270,113 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.5K | 128,320 | 1.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $12.0K | 335,381 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.4K | 365,752 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 202,032 | 0.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.3K | 193,301 | 0.7% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $9.1K | 106,613 | 0.6% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $7.9K | 157,011 | 0.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $7.9K | 58,681 | 0.6% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $7.9K | 117,417 | 0.6% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $7.7K | 254,700 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.4K | 201,813 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,018 | 0.5% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.5K | 160,693 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 54,473 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 68,903 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 77,157 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 3,096 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 39,685 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 95,828 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 23,956 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 43,406 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 36,444 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 55,659 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8K | 5,845 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 47,101 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 27,727 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,128 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 52,428 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,887 | 0.2% |