Q3 2020 Holdings
Filed 2020-11-02 | 29 holdings | $63.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8K | 162,934 | 29.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 166,588 | 21.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 275,980 | 13.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 65,661 | 7.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5K | 240,770 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,272 | 3.8% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.2K | 20,885 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 33,539 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $957 | 17,244 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897 | 2,678 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $831 | 15,930 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $722 | 6,110 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $573 | 8,391 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $541 | 5,449 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $381 | 2,826 | 0.6% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $345 | 22,018 | 0.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $293 | 4,527 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $291 | 1,977 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $284 | 2,436 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $273 | 3,540 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264 | 2,589 | 0.4% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $246 | 27,266 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $242 | 3,035 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $234 | 4,285 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $228 | 3,576 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224 | 3,501 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $220 | 1,720 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $219 | 2,617 | 0.3% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $182 | 10,399 | 0.3% |