Q3 2017 Holdings
Filed 2017-10-12 | 45 holdings | $513.2K | 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 | $372.0K | 13,876 | 72.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 321,953 | 3.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.5K | 525,162 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.4K | 275,738 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8K | 178,584 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 259,986 | 1.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.8K | 46,151 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.7K | 69,643 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 46,997 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5K | 42,398 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.8K | 80,118 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7K | 102,638 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 54,030 | 0.7% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $3.6K | 50,163 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.5K | 64,884 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.1K | 209,381 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 109,937 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 55,287 | 0.6% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.8K | 147,359 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 14,947 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 36,572 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.4K | 22,470 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 4,600 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.0K | 33,765 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $924 | 5,275 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $769 | 33,203 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $766 | 16,357 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $652 | 6,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 3,770 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $536 | 11,030 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $466 | 8,156 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458 | 3,537 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 10,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390 | 1,554 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310 | 998 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $309 | 5,599 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $303 | 3,030 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300 | 880 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $287 | 7,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 1,852 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $237 | 3,073 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $224 | 4,479 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $223 | 26,448 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $216 | 7,001 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $203 | 2,254 | 0.0% |