Q3 2017 Holdings
Filed 2017-10-27 | 33 holdings | $146.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.3K | 891,790 | 21.5% |
| JPMorgan Chase and Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.5K | 620,535 | 12.0% |
| Ishares TR(IVV) | CORE S AND P 500 ETF | 464287200 | $16.7K | 66,047 | 11.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1K | 213,458 | 10.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.4K | 574,748 | 9.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.9K | 134,465 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 74,268 | 6.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 31,649 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 28,737 | 2.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0K | 100,165 | 2.1% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,346 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 34,960 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 41,860 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,992 | 0.8% |
| Ishares TR(ITOT) | CORE S AND P TTL STK | 464287150 | $1.1K | 18,320 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $929 | 27,759 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $891 | 14,843 | 0.6% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND P DCRP | 78467Y107 | $844 | 2,587 | 0.6% |
| Ishares TR(IJR) | CORE S AND P SCP ETF | 464287804 | $609 | 8,202 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502 | 3,388 | 0.3% |
| Ishares TR(IVE) | S AND P 500 VAL ETF | 464287408 | $485 | 4,493 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374 | 2,643 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $357 | 1,594 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $340 | 7,838 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $336 | 2,962 | 0.2% |
| Ishares TR(IJH) | CORE S AND P MCP ETF | 464287507 | $308 | 1,722 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $302 | 4,488 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286 | 6,388 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $278 | 5,160 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $272 | 5,922 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $242 | 4,902 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 1,927 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207 | 4,754 | 0.1% |