Q2 2017 Holdings
Filed 2017-08-23 | 45 holdings | $380.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $258.0K | 9,714 | 67.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.8K | 290,740 | 4.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.0K | 472,081 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.9K | 247,567 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0K | 158,415 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 226,202 | 1.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.9K | 63,666 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.8K | 40,182 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.0K | 38,197 | 1.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9K | 40,351 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 71,256 | 0.9% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $3.1K | 43,555 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 49,118 | 0.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 57,525 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 90,425 | 0.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.0K | 199,434 | 0.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 54,125 | 0.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.5K | 132,833 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 94,837 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 13,218 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.3K | 21,904 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 26,436 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $883 | 30,163 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $831 | 3,845 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $765 | 4,395 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $727 | 16,115 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $681 | 29,420 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $521 | 5,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $520 | 3,609 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446 | 3,582 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $428 | 11,332 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $387 | 7,976 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351 | 1,453 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $349 | 7,425 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $347 | 3,682 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $319 | 4,073 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316 | 875 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $301 | 5,472 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $298 | 5,245 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268 | 966 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $241 | 26,358 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $215 | 4,461 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $212 | 4,141 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $202 | 2,254 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $200 | 20,630 | 0.1% |