Q3 2018 Holdings
Filed 2018-11-13 | 30 holdings | $94.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0K | 244,191 | 21.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 43,807 | 13.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0K | 177,788 | 10.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 121,170 | 9.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 48,134 | 6.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.9K | 110,028 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 82,060 | 6.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.1K | 356,264 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 60,566 | 5.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 15,580 | 2.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 56,440 | 2.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 26,788 | 1.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $966 | 6,825 | 1.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $931 | 9,712 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $858 | 16,298 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $812 | 6,923 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $787 | 8,272 | 0.8% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $766 | 13,844 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $746 | 14,851 | 0.8% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $720 | 22,459 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $680 | 24,642 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $608 | 10,511 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $318 | 2,768 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $297 | 2,756 | 0.3% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $234 | 4,285 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225 | 2,589 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $212 | 6,335 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $207 | 3,834 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $206 | 3,884 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $134 | 10,032 | 0.1% |