Q2 2019 Holdings
Filed 2019-08-07 | 29 holdings | $89.6K | 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 | $20.7K | 248,749 | 23.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 157,244 | 12.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 194,882 | 12.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 311,196 | 11.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.2K | 98,988 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 17,722 | 5.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.8K | 327,893 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 35,787 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 54,260 | 4.9% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 17,694 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,837 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,272 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $753 | 13,184 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $644 | 11,097 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $629 | 10,543 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $623 | 6,721 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $611 | 7,895 | 0.7% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $574 | 16,896 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $573 | 4,803 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $515 | 6,593 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $484 | 17,526 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $432 | 3,002 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $424 | 4,857 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $423 | 7,235 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $418 | 5,844 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $266 | 4,285 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $230 | 1,847 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $225 | 1,989 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216 | 2,589 | 0.2% |