Q4 2017 Holdings
Filed 2018-02-16 | 57 holdings | $113.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $8.9K | 171,462 | 7.9% |
| Powershares Global ETF | Powershares Senior Bank Loan - ETF | 73936Q769 | $5.0K | 215,347 | 4.4% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.6K | 66,451 | 4.1% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $4.4K | 72,438 | 3.9% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.3K | 58,995 | 3.8% |
| Ishares TR(USMV) | iShares MSCI USA Min Volatility - ETF | 46429B697 | $4.2K | 80,440 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | Vanguard Europe Pacific - ETF | 921943858 | $4.2K | 93,401 | 3.7% |
| Select Sector Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $4.2K | 55,108 | 3.7% |
| Select Sector Spdr TR(XLF) | Sector SPDR Financial Select - ETF | 81369Y605 | $4.1K | 147,500 | 3.6% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $4.1K | 63,637 | 3.6% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $4.1K | 147,215 | 3.6% |
| Pimco ETF TR(MINT) | Pimco Enhanced Short Maturity - ETF | 72201R833 | $3.9K | 38,362 | 3.4% |
| Ishares TR(NEAR) | iShares Short Maturity Bond - ETF | 46431W507 | $3.9K | 77,688 | 3.4% |
| Vanguard Index FDS(VOO) | Vanguard S&P 500 - ETF | 922908363 | $3.8K | 15,396 | 3.3% |
| Ishares TR(AAXJ) | iShares MSCI Asia Ex-Japan - ETF | 464288182 | $3.6K | 47,517 | 3.2% |
| Ishares TR(EWY) | iShares MSCI South Korea - ETF | 464286772 | $3.6K | 48,329 | 3.2% |
| Spdr Series TR(FEZ) | SPDR Euro Stoxx 50 - ETF | 78463X202 | $3.6K | 87,974 | 3.2% |
| Ishares TR(EWG) | iShares MSCI Germany - ETF | 464286806 | $3.6K | 108,344 | 3.2% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $3.5K | 64,289 | 3.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Technology - ETF | 78355W817 | $2.1K | 14,414 | 1.8% |
| Vanguard BD Index FD Inc(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $1.6K | 19,835 | 1.4% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Materials - ETF | 78355W825 | $1.4K | 12,019 | 1.2% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $1.4K | 5,069 | 1.2% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.3K | 23,724 | 1.2% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Financials - ETF | 78355W858 | $1.3K | 29,180 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 | $1.3K | 10,601 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Energy - ETF | 78355W866 | $1.3K | 21,632 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 | $1.2K | 6,893 | 1.1% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.2K | 25,629 | 1.1% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.2K | 29,455 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.2K | 9,106 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 | $1.2K | 11,877 | 1.0% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 | $1.1K | 12,683 | 1.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $1.1K | 97,859 | 0.9% |
| Rydex ETF Trust | Guggenheim High Yield Corporate Bond - ETF | 18383M373 | $999 | 40,966 | 0.9% |
| Powershares Global ETF | Powershares High Yield Corporate Bond - ETF | 73936T557 | $989 | 52,174 | 0.9% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $884 | 13,694 | 0.8% |
| Schwab Strategic TR(SCHF) | Schwab International Equity - ETF | 808524805 | $748 | 21,956 | 0.7% |
| Powershares Global ETF | Powershares Preferreds - ETF | 73936T565 | $678 | 45,617 | 0.6% |
| Spdr Series TR(GMF) | SPDR S&P Emg. Mkt Asian Pac. - ETF | 78463X301 | $651 | 6,222 | 0.6% |
| Spdr Series TR(EWX) | SPDR S&P Emg. Mkt Small Cap - ETF | 78463X756 | $641 | 12,331 | 0.6% |
| Schwab Strategic TR(SCHC) | Schwab Intl Small-Cap - ETF | 808524888 | $628 | 17,136 | 0.6% |
| Powershares Global ETF | Powershares QQQ - ETF | 73935A104 | $586 | 3,763 | 0.5% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $581 | 11,873 | 0.5% |
| Powershares Global ETF | Powershares Emerging Market Debt - ETF | 73936T573 | $563 | 19,047 | 0.5% |
| Pimco ETF TR(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $516 | 5,131 | 0.5% |
| Vanguard Intl Equity Index(VWO) | Vanguard Emerging Market - ETF | 922042858 | $499 | 10,864 | 0.4% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $470 | 9,394 | 0.4% |
| Vanguard Intl Equity Index(VGK) | Vanguard European - ETF | 922042874 | $425 | 7,187 | 0.4% |
| Vanguard Index FDS(VO) | Vanguard Mid Cap -ETF | 922908629 | $383 | 2,476 | 0.3% |