Q2 2018 Holdings
Filed 2018-07-18 | 63 holdings | $116.0K | 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 | 188,075 | 8.2% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $5.3K | 71,515 | 4.5% |
| Powershares Global ETF(BKLN) | Invesco Senior Bank Loan - ETF | 46138G508 | $5.1K | 222,985 | 4.4% |
| Ishares TR(EWH) | SPDR Barclays Short Term Muni Bond - ETF | 464286871 | $4.8K | 168,240 | 4.1% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $4.8K | 89,416 | 4.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.7K | 65,520 | 4.0% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $4.6K | 79,583 | 4.0% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $4.3K | 61,880 | 3.7% |
| Spdr Series TR(SRLN) | SPDR Senior Loan - ETF | 78467V608 | $4.2K | 89,429 | 3.6% |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $4.0K | 77,506 | 3.4% |
| Ishares TR(NEAR) | iShares Short Maturity Bond - ETF | 46431W507 | $3.9K | 77,926 | 3.4% |
| Spdr Series TR | SPDR S&P Oil and Gas Exploration - ETF | 78464A730 | $3.8K | 88,744 | 3.3% |
| Vanguard(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $3.8K | 68,775 | 3.2% |
| Spdr Series TR(KRE) | Sector SPDR Regional Banking - ETF | 78464A698 | $3.7K | 60,135 | 3.2% |
| Ishares TR | iShares MSCI Japan - ETF | 464286848 | $3.5K | 60,447 | 3.0% |
| Ishares TR(ITA) | iShares Aerospace & Defense - ETF | 464288760 | $3.5K | 17,975 | 3.0% |
| Ishares TR(IYF) | iShares Financials - ETF | 464287788 | $3.4K | 29,363 | 3.0% |
| Vaneck Vectors(SMH) | VanEck Semiconductor - ETF | 92189F676 | $3.4K | 33,504 | 3.0% |
| Ishares TR(MCHI) | iShares MSCI China - ETF | 46429B671 | $3.4K | 52,928 | 2.9% |
| Powershares Global ETF(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $2.3K | 14,226 | 1.9% |
| Powershares Global ETF(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $1.9K | 44,926 | 1.6% |
| Powershares Global ETF(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $1.5K | 23,705 | 1.3% |
| Powershares Global ETF(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $1.5K | 13,488 | 1.3% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.4K | 34,522 | 1.2% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.4K | 25,765 | 1.2% |
| Powershares Global ETF(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $1.4K | 13,345 | 1.2% |
| Powershares Global ETF(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.4K | 11,968 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.4K | 10,898 | 1.2% |
| Powershares Global ETF(RSPH) | Invesco Equal Wgt. Health Care - ETF | 46137V332 | $1.4K | 7,406 | 1.2% |
| Powershares Global ETF | Invesco High Yield Corporate Bond - ETF | 46137E719 | $1.3K | 81,107 | 1.1% |
| Powershares Global ETF(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $1.2K | 14,334 | 1.1% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $1.2K | 4,485 | 1.0% |
| Powershares Global ETF(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $1.1K | 109,859 | 1.0% |
| Vanguard(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $676 | 8,531 | 0.6% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $633 | 13,201 | 0.5% |
| Spdr Series TR(FLRN) | SPDR Invt Grade Fltg Rate - ETF | 78468R200 | $632 | 20,557 | 0.5% |
| Powershares Global ETF(PCY) | Invesco Emerging Market Debt - ETF | 46138E784 | $593 | 22,350 | 0.5% |
| Vanguard(VTI) | Vanguard Total Stock Market - ETF | 922908769 | $590 | 4,201 | 0.5% |
| Schwab Strategic TR(SCHC) | Schwab Intl Small-Cap - ETF | 808524888 | $561 | 15,555 | 0.5% |
| Powershares Global ETF | Powershares S&P 500 High Beta - ETF | 73937B829 | $549 | 12,776 | 0.5% |
| Spdr Series TR(GNR) | SPDR S&P Glbl Nat Resources - ETF | 78463X541 | $548 | 10,955 | 0.5% |
| Spdr Series TR(GXC) | SPDR S&P China - ETF | 78463X400 | $530 | 5,058 | 0.5% |
| Powershares Global ETF | Invesco HY Corporate Bond 2019 - ETF | 46138J403 | $527 | 21,806 | 0.5% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $510 | 10,247 | 0.4% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $503 | 4,606 | 0.4% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $479 | 17,540 | 0.4% |
| Ishares TR(IWM) | Ishares Russell 2000 - ETF | 464287655 | $477 | 2,914 | 0.4% |
| Spdr Series TR(BIL) | SPDR 1-3 Month T-Bill - ETF | 78468R663 | $422 | 4,606 | 0.4% |
| Spdr Series TR(FDN) | First Trust Dow Jones Internet Fund - ETF | 33733E302 | $413 | 3,002 | 0.4% |
| Select Sector Spdr TR(XLF) | Sector SPDR Financial Select - ETF | 81369Y605 | $380 | 14,305 | 0.3% |