Q4 2019 Holdings
Filed 2020-01-22 | 33 holdings | $78.8K | 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 | $15.7K | 168,749 | 19.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 181,058 | 13.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 141,292 | 13.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 103,134 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 208,949 | 8.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 215,592 | 7.5% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.8K | 188,917 | 3.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 49,184 | 3.5% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 17,615 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,366 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 31,106 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $877 | 14,581 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841 | 2,614 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $761 | 5,575 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $540 | 8,582 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $536 | 5,264 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $529 | 8,187 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $525 | 6,445 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $469 | 3,741 | 0.6% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $465 | 13,135 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $464 | 5,066 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $420 | 13,648 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $399 | 6,647 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $378 | 3,977 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $357 | 5,813 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $350 | 3,764 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $316 | 4,285 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $272 | 1,957 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $261 | 2,027 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259 | 799 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255 | 1,993 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $245 | 2,589 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $244 | 2,129 | 0.3% |