Q1 2017 Holdings
Filed 2017-05-04 | 45 holdings | $106.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 259,517 | 13.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.5K | 430,024 | 13.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.5K | 221,718 | 10.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 133,524 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 189,823 | 5.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.3K | 58,005 | 4.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.9K | 35,026 | 4.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.5K | 33,763 | 3.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2K | 33,240 | 3.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 64,217 | 2.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.8K | 192,035 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 42,365 | 2.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 48,687 | 2.4% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $2.6K | 36,666 | 2.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 51,894 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 75,801 | 2.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.1K | 111,350 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 78,637 | 1.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 12,161 | 1.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.3K | 22,895 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $959 | 20,008 | 0.9% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $772 | 26,575 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $682 | 15,301 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $640 | 3,007 | 0.6% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $588 | 3,675 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $552 | 23,734 | 0.5% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $490 | 26,981 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 3,321 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $435 | 10,460 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433 | 3,570 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $393 | 4,105 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376 | 1,593 | 0.4% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $371 | 8,198 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $365 | 7,531 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $335 | 3,732 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $258 | 4,651 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 925 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $254 | 25,969 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 271 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $225 | 4,441 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $224 | 4,443 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,625 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $208 | 4,443 | 0.2% |
| Monogram Residential TR Inc | COM | 60979P105 | $206 | 20,630 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201 | 4,254 | 0.2% |