Q4 2020 Holdings
Filed 2021-02-05 | 33 holdings | $102.5K | 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 | $18.3K | 142,386 | 17.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 170,001 | 15.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.2K | 254,812 | 14.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0K | 124,058 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 273,347 | 9.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.9K | 256,410 | 7.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.4K | 64,818 | 5.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.9K | 256,312 | 3.8% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.6K | 23,507 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 24,961 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,080 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 18,141 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $981 | 2,623 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $835 | 6,110 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $702 | 5,325 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $379 | 2,746 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $365 | 3,153 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $311 | 2,589 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296 | 2,101 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $292 | 9,912 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $289 | 4,042 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $288 | 2,801 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $287 | 3,087 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $286 | 7,550 | 0.3% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $284 | 4,285 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $270 | 1,272 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $270 | 3,045 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269 | 2,072 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $264 | 2,330 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $259 | 3,576 | 0.3% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $249 | 10,702 | 0.2% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $243 | 3,232 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $236 | 3,501 | 0.2% |