Q2 2018 Holdings
Filed 2018-08-07 | 77 holdings | $157.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 128,170 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2K | 138,836 | 5.8% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $8.2K | 45,285 | 5.2% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $7.8K | 48,976 | 4.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,823 | 4.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.4K | 189,124 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 74,067 | 3.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.3K | 120,104 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 88,111 | 3.1% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $4.8K | 35,408 | 3.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 29,452 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 58,909 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 19,333 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 46,892 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 43,037 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 45,491 | 1.9% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 24,876 | 1.9% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.8K | 73,676 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 83,328 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 65,671 | 1.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6K | 19,156 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 209,267 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,882 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 30,870 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 74,340 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 17,583 | 1.2% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.9K | 7,770 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 27,641 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,047 | 1.1% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $1.7K | 26,992 | 1.1% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,854 | 1.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 8,971 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,929 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 15,155 | 1.0% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 10,724 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 7,892 | 0.8% |
| First TR Exchange Traded(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 48,810 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,901 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 23,314 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 23,529 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,049 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $933 | 18,428 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $913 | 8,319 | 0.6% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $891 | 4,490 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $886 | 23,708 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $842 | 7,351 | 0.5% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $841 | 67,139 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $757 | 14,285 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $755 | 7,630 | 0.5% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $751 | 6,350 | 0.5% |