Q1 2018 Holdings
Filed 2018-04-17 | 63 holdings | $117.6K | 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 | $9.5K | 185,796 | 8.1% |
| Powershares Global ETF | Powershares Senior Bank Loan - ETF | 73936Q769 | $5.0K | 216,052 | 4.2% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.8K | 69,579 | 4.1% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $4.7K | 75,547 | 4.0% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.6K | 62,305 | 3.9% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $4.4K | 84,908 | 3.7% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $4.1K | 62,531 | 3.5% |
| Select Sector Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $4.0K | 54,077 | 3.4% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $4.0K | 146,259 | 3.4% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $4.0K | 39,338 | 3.4% |
| Ishares TR(NEAR) | iShares Short Maturity Bond - ETF | 46431W507 | $3.9K | 77,748 | 3.3% |
| Pimco ETF TR(MINT) | Pimco Enhanced Short Maturity - ETF | 72201R833 | $3.9K | 38,100 | 3.3% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $3.8K | 69,053 | 3.2% |
| Vanguard Index FDS(VOO) | Vanguard S&P 500 - ETF | 922908363 | $3.7K | 15,290 | 3.1% |
| Ishares TR(AAXJ) | iShares MSCI Asia Ex-Japan - ETF | 464288182 | $3.7K | 47,370 | 3.1% |
| Ishares TR(EWY) | iShares MSCI South Korea - ETF | 464286772 | $3.7K | 48,609 | 3.1% |
| Ishares TR(EWZ) | iShares MSCI Brazil - ETF | 464286400 | $3.7K | 81,423 | 3.1% |
| Select Sector Spdr TR(KRE) | Sector SPDR Regional Banking - ETF | 78464A698 | $3.6K | 60,321 | 3.1% |
| Ishares TR(EWH) | iShares MSCI Hong Kong - ETF | 464286871 | $3.4K | 134,902 | 2.9% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Technology - ETF | 78355W817 | $2.1K | 14,169 | 1.8% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $1.8K | 6,885 | 1.5% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.4K | 25,799 | 1.2% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.4K | 28,898 | 1.2% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Materials - ETF | 78355W825 | $1.3K | 12,687 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 | $1.3K | 11,217 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Financials - ETF | 78355W858 | $1.3K | 30,399 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Energy - ETF | 78355W866 | $1.3K | 23,664 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 | $1.3K | 7,059 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.3K | 9,978 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 | $1.2K | 12,637 | 1.1% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.2K | 32,467 | 1.1% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 | $1.1K | 13,832 | 1.0% |
| Rydex ETF Trust | Guggenheim HY Corporate Bond 2019 - ETF | 18383M373 | $1.0K | 42,854 | 0.9% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $981 | 104,705 | 0.8% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $852 | 13,358 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | Vanguard Europe Pacific - ETF | 921943858 | $847 | 19,132 | 0.7% |
| Vanguard BD Index FD Inc(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $839 | 10,500 | 0.7% |
| Powershares Global ETF | Powershares Preferreds - ETF | 73936T565 | $761 | 52,104 | 0.6% |
| Spdr Series TR(BWX) | SPDR Blmbrg Barclay Intl Tsy - ETF | 78464A516 | $721 | 24,442 | 0.6% |
| Vanguard Intl Equity Index(VWO) | Vanguard Emerging Market - ETF | 922042858 | $684 | 14,564 | 0.6% |
| Spdr Series TR(GMF) | SPDR S&P Emg. Mkt Asian Pac. - ETF | 78463X301 | $639 | 5,991 | 0.5% |
| Spdr Series TR(EWX) | SPDR S&P Emg. Mkt Small Cap - ETF | 78463X756 | $625 | 11,911 | 0.5% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $623 | 12,973 | 0.5% |
| Schwab Strategic TR(SCHC) | Schwab Intl Small-Cap - ETF | 808524888 | $609 | 16,689 | 0.5% |
| Powershares Global ETF | Powershares Emerging Market Debt - ETF | 73936T573 | $604 | 21,416 | 0.5% |
| Spdr Series TR(EDIV) | SPDR S&P Emg. Mkt. Dividend - ETF | 78463X533 | $578 | 16,294 | 0.5% |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $570 | 11,200 | 0.5% |
| Select Sector Spdr TR(XLF) | Sector SPDR Financial Select - ETF | 81369Y605 | $557 | 20,208 | 0.5% |
| Powershares Global ETF | Powershares High Yield Corporate Bond - ETF | 73936T557 | $517 | 27,931 | 0.4% |
| Vanguard Index FDS(VO) | Vanguard Mid Cap -ETF | 922908629 | $511 | 3,316 | 0.4% |