Q2 2018 Holdings
Filed 2018-08-22 | 699 holdings | $1.9M | 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 | $1.2M | 43,367 | 59.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,742 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.0K | 653 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 289 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.0K | 405 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.4K | 437,737 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.8K | 744,585 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.2K | 419,559 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0K | 264,153 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 467,596 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.8K | 218,645 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 101,716 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9K | 342,810 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.1K | 155,966 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.1K | 70,858 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9K | 190,848 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 70,871 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.2K | 147,400 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 96,158 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.5K | 94,016 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.1K | 222,084 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 73,594 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 71,471 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.7K | 256,454 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 52,991 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 22,304 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 37,914 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 9,956 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 60,639 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.3K | 23,360 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3K | 19,862 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.1K | 9,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,645 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,247 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $965 | 19,588 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $814 | 13,536 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $761 | 7,156 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $696 | 30,391 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $560 | 10,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547 | 322 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $526 | 6,629 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $464 | 15,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $429 | 3,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332 | 1,223 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329 | 959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 10,258 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $312 | 1,054 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $293 | 1,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 2,805 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261 | 1,741 | 0.0% |