Q3 2018 Holdings
Filed 2018-10-10 | 735 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 49,916 | 63.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,293 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.0K | 3,863 | 9.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.0K | 393 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.0K | 400 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.2K | 461,366 | 1.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.6K | 792,636 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6K | 275,513 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.9K | 435,927 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 506,060 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.2K | 238,466 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7K | 110,117 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6K | 377,630 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.9K | 168,016 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.4K | 208,210 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.3K | 72,615 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 73,329 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.2K | 154,619 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.0K | 104,957 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.8K | 102,282 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 32,062 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2K | 228,805 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 30 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 73,474 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 58,818 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.7K | 71,799 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.7K | 261,088 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 40 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | 41,724 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3K | 11,223 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 58,855 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.5K | 27,439 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3K | 19,404 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,636 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 21,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,443 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.2K | 10,522 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 24,046 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 19,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 5,240 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $710 | 30,611 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $608 | 6,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589 | 299 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $550 | 4,366 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $549 | 10,199 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $507 | 16,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 8,963 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $394 | 7,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359 | 1,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $351 | 10,346 | 0.0% |