Q4 2017 Holdings
Filed 2018-02-13 | 84 holdings | $165.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $10.2K | 65,743 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 129,223 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 110,404 | 4.6% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $7.0K | 42,212 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 57,879 | 4.0% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 41,859 | 3.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.0K | 131,774 | 3.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.0K | 173,212 | 3.6% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $5.0K | 34,265 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 66,650 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 83,658 | 2.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 29,370 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 55,730 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 19,305 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 45,167 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 45,521 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 46,929 | 1.8% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $3.0K | 24,876 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 83,226 | 1.7% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.8K | 73,676 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 66,214 | 1.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6K | 18,023 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,882 | 1.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 193,361 | 1.5% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $2.2K | 34,658 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 30,867 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 74,958 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 20,620 | 1.3% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.9K | 7,770 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 18,033 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,529 | 1.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,595 | 1.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 9,554 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 23,466 | 0.9% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 10,233 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,315 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 25,418 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,140 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 24,065 | 0.7% |
| First TR Exchange Traded(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 48,810 | 0.7% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.0K | 25,990 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $998 | 19,178 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $978 | 6,272 | 0.6% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $910 | 67,960 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $904 | 8,469 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $856 | 24,083 | 0.5% |
| Investment Technology GRP NE | COM | 46145F105 | $846 | 43,950 | 0.5% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $842 | 15,980 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $833 | 6,854 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $828 | 3,376 | 0.5% |