Q3 2019 Holdings
Filed 2019-10-16 | 29 holdings | $86.1K | 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 | $18.0K | 213,804 | 20.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 149,302 | 12.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5K | 184,856 | 12.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 270,100 | 10.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 119,479 | 9.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.4K | 83,118 | 5.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.2K | 276,524 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,450 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,743 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 24,415 | 3.6% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 17,694 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,994 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $977 | 8,180 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $748 | 13,231 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $684 | 10,566 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $684 | 11,132 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $610 | 6,765 | 0.7% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $590 | 16,741 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $581 | 4,817 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $526 | 6,532 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $486 | 17,365 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $450 | 4,812 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $417 | 7,170 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $285 | 4,285 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $228 | 1,790 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $221 | 1,950 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $218 | 4,037 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $215 | 2,589 | 0.2% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $160 | 15,230 | 0.2% |