Q2 2018 Holdings
Filed 2018-08-03 | 74 holdings | $692.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $584.0K | 18,600 | 84.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 314,154 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3K | 136,517 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0K | 187,749 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.3K | 134,374 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 122,379 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 215,712 | 0.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 83,258 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3K | 79,416 | 0.6% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $3.5K | 154,036 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.5K | 113,601 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 55,123 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 50,670 | 0.5% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $3.1K | 85,018 | 0.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.3K | 92,206 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,829 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,274 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 25,561 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 22,165 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 33,871 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 14,652 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,615 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 35,024 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.0K | 39,497 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $929 | 4,135 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $848 | 5,234 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $835 | 4,420 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $785 | 38,006 | 0.1% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $783 | 39,036 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGENHEM 2026 | 18383M126 | $783 | 41,874 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $779 | 36,984 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $742 | 6,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $706 | 4,910 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $698 | 4,274 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $654 | 17,080 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $590 | 5,239 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $587 | 19,180 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $581 | 21,862 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $543 | 23,694 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $517 | 7,841 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $475 | 8,415 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $448 | 6,891 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $408 | 6,085 | 0.1% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $399 | 51,100 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $397 | 39,778 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $372 | 10,444 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $364 | 1,668 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $361 | 5,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348 | 205 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348 | 4,167 | 0.1% |