Q1 2018 Holdings
Filed 2018-04-24 | 837 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $993.0K | 37,656 | 56.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,696 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.0K | 610 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 261 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.0K | 400 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 350 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.2K | 399,486 | 1.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.4K | 670,901 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.1K | 374,359 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.0K | 237,424 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 210 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8K | 408,766 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.1K | 64,026 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.9K | 89,811 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4K | 291,027 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.8K | 68,488 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.4K | 62,823 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 164,740 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 66,234 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6K | 129,735 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 88,689 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.0K | 82,618 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.7K | 199,175 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 67,928 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.5K | 238,296 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.4K | 65,134 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 22,888 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 7,952 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,657 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.5K | 8,383 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.5K | 52,645 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.4K | 21,339 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.1K | 19,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 5,808 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $934 | 19,056 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $895 | 18,714 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $886 | 8,335 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $598 | 25,856 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $590 | 6,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,073 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $467 | 7,413 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $459 | 4,281 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $439 | 8,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 297 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $394 | 12,812 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360 | 1,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 10,031 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347 | 2,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 3,454 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $310 | 1,329 | 0.0% |