Q1 2019 Holdings
Filed 2019-04-26 | 32 holdings | $103.8K | 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 | $19.6K | 246,434 | 18.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 157,174 | 10.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.4K | 190,578 | 10.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 304,566 | 9.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 129,410 | 8.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 311,295 | 7.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.2K | 100,236 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 17,277 | 4.7% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.9K | 335,391 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,969 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 34,694 | 4.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 53,013 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,503 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $894 | 17,236 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $674 | 12,019 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $664 | 7,234 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $663 | 11,403 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $639 | 8,510 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $592 | 5,199 | 0.6% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $566 | 18,305 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $557 | 10,057 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $529 | 7,150 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $498 | 7,525 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $487 | 18,933 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $457 | 5,251 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $455 | 5,022 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $452 | 3,252 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $426 | 7,672 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $255 | 4,285 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $247 | 2,071 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $245 | 2,225 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209 | 2,589 | 0.2% |