Q3 2018 Holdings
Filed 2018-10-09 | 58 holdings | $121.1K | 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 | $10.0K | 199,749 | 8.3% |
| Select Sector Spdr TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $6.1K | 79,993 | 5.0% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $5.3K | 92,176 | 4.3% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.9K | 67,360 | 4.1% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $4.9K | 82,128 | 4.0% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $4.5K | 60,007 | 3.7% |
| Powershares Global ETF | Invesco S&P 500 Low Volatility - ETF | 73937B779 | $4.4K | 88,625 | 3.6% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $4.3K | 36,449 | 3.5% |
| Spdr Series TR(FDN) | First Trust Dow Jones Internet Fund - ETF | 33733E302 | $4.1K | 28,949 | 3.4% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $4.0K | 146,167 | 3.3% |
| Spdr Series TR(SDY) | SPDR S&P Dividend - ETF | 78464A763 | $4.0K | 40,998 | 3.3% |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $4.0K | 78,197 | 3.3% |
| Pimco(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $3.9K | 39,243 | 3.3% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $3.9K | 72,369 | 3.3% |
| Ishares TR(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $3.9K | 106,160 | 3.3% |
| Ishares TR(IJR) | iShares S&P SmallCap 600 - ETF | 464287804 | $3.9K | 44,536 | 3.2% |
| Spdr Series TR | SPDR S&P Oil and Gas Exploration - ETF | 78464A730 | $3.9K | 89,544 | 3.2% |
| Ishares TR(IJH) | iShares S&P Midcap - ETF | 464287507 | $3.7K | 18,234 | 3.0% |
| Vanguard Index FDS(VNQ) | Vanguard REIT - ETF | 922908553 | $3.5K | 43,791 | 2.9% |
| Powershares Global ETF | Invesco Equal Wgt. Technology - ETF | 78355W817 | $2.3K | 13,936 | 1.9% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.9K | 46,204 | 1.6% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.6K | 33,080 | 1.3% |
| Powershares Global ETF | Invesco Equal Wgt. Industrials - ETF | 78355W833 | $1.5K | 12,284 | 1.3% |
| Powershares Global ETF | Invesco Equal Wgt. Health Care - ETF | 78355W841 | $1.5K | 7,496 | 1.3% |
| Powershares Global ETF | Invesco Equal Wgt. Materials - ETF | 78355W825 | $1.5K | 13,874 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Energy - ETF | 78355W866 | $1.5K | 24,247 | 1.2% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.5K | 27,202 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Financials - ETF | 78355W858 | $1.5K | 34,090 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 | $1.5K | 13,743 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.4K | 11,281 | 1.2% |
| Powershares Global ETF | Invesco Equal Wgt. Utilities - ETF | 78355W791 | $1.4K | 15,722 | 1.1% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $1.3K | 4,402 | 1.1% |
| Powershares Global ETF(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $1.2K | 115,499 | 1.0% |
| Powershares Global ETF | Invesco HY Corporate Bond 2021 - ETF | 18383M225 | $985 | 39,752 | 0.8% |
| Powershares Global ETF | Invesco Senior Bank Loan - ETF | 73936Q769 | $867 | 37,438 | 0.7% |
| Powershares Global ETF | Invesco Preferreds - ETF | 73936T565 | $800 | 55,871 | 0.7% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $682 | 14,369 | 0.6% |
| Vanguard BND Index FD(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $661 | 8,402 | 0.5% |
| Powershares Global ETF | Invesco Emerging Market Debt - ETF | 73936T573 | $640 | 23,714 | 0.5% |
| Vanguard Index FDS(VTI) | Vanguard Total Stock Market - ETF | 922908769 | $621 | 4,150 | 0.5% |
| Powershares Global ETF | Invesco High Yield Corporate Bond - ETF | 73936T557 | $555 | 29,943 | 0.5% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $525 | 10,595 | 0.4% |
| Powershares Global ETF | Powershares S&P 500 Pure Growth -ETF | 739371722 | $502 | 4,176 | 0.4% |
| Oppenheimer ETF TR | Oppenheimer S&P Ultra Dividend - ETF | 68386C401 | $494 | 12,820 | 0.4% |
| Ishares TR(IWM) | iShares Russell 2000 - ETF | 464287655 | $485 | 2,880 | 0.4% |
| Powershares Global ETF | Invesco HY Corporate Bond 2019 - ETF | 18383M373 | $430 | 17,717 | 0.4% |
| Powershares Global ETF(BSJK) | Invesco HY Corporate Bond 2020 -ETF | 46138J601 | $417 | 17,124 | 0.3% |
| Select Sector Spdr TR(XLF) | Sector SPDR Financial Select - ETF | 81369Y605 | $391 | 14,172 | 0.3% |
| Vanguard Index FDS(VO) | Vanguard Mid Cap -ETF | 922908629 | $354 | 2,156 | 0.3% |
| Global X | Global X MLP - ETF | 37950E473 | $342 | 35,807 | 0.3% |