Q1 2018 Holdings
Filed 2018-04-26 | 140 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(COST) | COM | 22160K105 | $1.9M | 9,804 | 31.0% |
| Booking Hldgs Inc(AN) | COM | 05329W102 | $910.0K | 19,549 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $864.0K | 19,542 | 14.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $856.0K | 11,123 | 14.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $138.6K | 2,595,075 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.4K | 503,255 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $109.9K | 3,217,792 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $109.3K | 2,149,651 | 1.8% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $73.1K | 684,650 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $68.7K | 1,855,695 | 1.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $64.8K | 1,079,539 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.2K | 800,356 | 0.9% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $55.2K | 2,067,699 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $54.1K | 428,720 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $53.3K | 1,856,184 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48.3K | 412,857 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.0K | 737,828 | 0.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $33.2K | 710,942 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.6K | 557,826 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $27.2K | 529,147 | 0.5% |
| Spdr Series Trust(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.7K | 834,107 | 0.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $20.0K | 443,164 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.6K | 374,075 | 0.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $16.0K | 1,023,897 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $14.2K | 267,132 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $13.3K | 369,224 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.8K | 128,412 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 210,868 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.0K | 368,573 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.8K | 207,005 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $9.0K | 174,652 | 0.2% |
| American Tower Corp New(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.8K | 104,954 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $8.6K | 287,301 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $8.4K | 130,043 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $7.7K | 58,889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 78,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,333 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.4K | 161,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 29,003 | 0.1% |
| Spdr Index SHS FDS(CVX) | COM | 166764100 | $4.4K | 36,869 | 0.1% |
| Avery Dennison Corp(AMZN) | COM | 023135106 | $4.4K | 3,006 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 83,097 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 27,935 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 116,571 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 43,261 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 55,380 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 22,088 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 46,347 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 22,822 | 0.1% |