Q3 2018 Holdings
Filed 2018-11-02 | 163 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJP | 06738C778 | $29.2M | 1,237,732 | 82.2% |
| Danaher Corp del(DHR) | DHR | 235851102 | $2.6M | 27,361 | 7.4% |
| Cadence Design System Inc(CDNS) | CDNS | 127387108 | $1.1M | 23,969 | 3.0% |
| Burlington Stores Inc(BURL) | BURL | 122017106 | $1.0M | 6,298 | 2.9% |
| Schwab Strategic TR(SCHV) | SCHV | 808524409 | $163.4K | 3,129,426 | 0.5% |
| Ishares TR(IVV) | IVV | 464287200 | $159.9K | 595,769 | 0.4% |
| Schwab Strategic TR(SCHZ) | SCHZ | 808524839 | $124.3K | 2,492,107 | 0.3% |
| Schwab Strategic TR(SCHF) | SCHF | 808524805 | $115.3K | 3,809,980 | 0.3% |
| Ishares TR(MTUM) | MTUM | 46432F396 | $78.3K | 746,005 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | JPIN | 46641Q209 | $73.8K | 1,408,566 | 0.2% |
| Schwab Strategic TR(SCHC) | SCHC | 808524888 | $72.4K | 2,283,589 | 0.2% |
| Spdr Series Trust(SLYV) | SLYV | 78464A300 | $61.0K | 1,015,710 | 0.2% |
| Powershares ETF TR II | EELV | 73937B662 | $60.2K | 2,648,323 | 0.2% |
| Ishares TR(LQD) | LQD | 464287242 | $55.8K | 494,306 | 0.2% |
| Powershares ETF TR II | SPLV | 73937B779 | $55.1K | 1,153,710 | 0.2% |
| Schwab Strategic TR(SCHA) | SCHA | 808524607 | $52.9K | 796,761 | 0.1% |
| Schwab Strategic TR(SCHE) | SCHE | 808524706 | $52.9K | 2,251,578 | 0.1% |
| Schwab Strategic TR(SCHX) | SCHX | 808524201 | $49.2K | 770,373 | 0.1% |
| Schwab Strategic TR(SCHP) | SCHP | 808524870 | $37.7K | 707,450 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | VMBS | 92206C771 | $31.7K | 625,814 | 0.1% |
| Powershares ETF TR II | XSLV | 73937B639 | $24.5K | 542,865 | 0.1% |
| Schwab Strategic TR(SCHO) | SCHO | 808524862 | $21.9K | 442,165 | 0.1% |
| UBS AG Jersey BRH | UCI | 902641778 | $14.9K | 976,451 | 0.0% |
| Spdr Series Trust(IBND) | IBND | 78464A151 | $14.4K | 439,097 | 0.0% |
| Spdr Series Trust(EBND) | EBND | 78464A391 | $14.1K | 541,006 | 0.0% |
| Powershares ETF Trust | PDP | 73935X153 | $13.0K | 251,466 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $12.0K | 55,594 | 0.0% |
| Rydex ETF Trust | RSP | 78355W106 | $11.7K | 120,517 | 0.0% |
| Schwab Strategic TR(SCHR) | SCHR | 808524854 | $11.5K | 222,928 | 0.0% |
| Schwab Strategic TR(SCHM) | SCHM | 808524508 | $11.4K | 220,832 | 0.0% |
| First TR Value Line Divid in(FVD) | FVD | 33734H106 | $11.0K | 362,636 | 0.0% |
| Etfs Precious Metals Basket | GLTR | 26922W109 | $10.5K | 174,491 | 0.0% |
| Ishares(ACWV) | ACWV | 464286525 | $8.3K | 99,703 | 0.0% |
| Powershares ETF Trust | PRFZ | 73935X567 | $7.2K | 57,390 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $6.9K | 67,115 | 0.0% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $5.6K | 3,364 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $5.4K | 39,283 | 0.0% |
| Powershares ETF TR II | IDLV | 73937B688 | $5.0K | 165,725 | 0.0% |
| Ishares(IGOV) | IGOV | 464288117 | $4.9K | 103,726 | 0.0% |
| Procter & Gamble Co(PG) | PG | 742718109 | $3.9K | 43,596 | 0.0% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $3.5K | 44,768 | 0.0% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $3.3K | 17,759 | 0.0% |
| Facebook Inc(META) | FB | 30303M102 | $3.3K | 22,546 | 0.0% |
| Verizon Communications Inc(VZ) | VZ | 92343V104 | $3.3K | 56,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $3.1K | 29,640 | 0.0% |
| Vanguard Intl Equity Index F(VT) | VT | 922042742 | $3.0K | 43,323 | 0.0% |
| Disney Walt Co(DIS) | DIS | 254687106 | $2.9K | 26,407 | 0.0% |
| 3M Co(MMM) | MMM | 88579Y101 | $2.8K | 15,172 | 0.0% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.7K | 33,579 | 0.0% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $2.5K | 57,651 | 0.0% |