Q2 2020 Holdings
Filed 2020-07-29 | 30 holdings | $83.1K | 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 | $15.9K | 157,009 | 19.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 158,616 | 14.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 218,419 | 13.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 138,536 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 264,626 | 9.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 265,957 | 7.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 66,794 | 4.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.2K | 226,674 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,928 | 2.6% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.1K | 20,987 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 31,405 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $894 | 16,985 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808 | 2,620 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $660 | 5,857 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $514 | 5,271 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $387 | 3,543 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $385 | 3,438 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $369 | 2,744 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363 | 3,472 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $362 | 3,616 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360 | 2,815 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $347 | 5,044 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $331 | 4,205 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $319 | 8,419 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $318 | 13,755 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $293 | 4,993 | 0.4% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $292 | 1,710 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $287 | 5,099 | 0.3% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $235 | 4,285 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226 | 2,589 | 0.3% |