Q1 2018 Holdings
Filed 2018-05-01 | 268 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 49,711 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 27,307 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 17,103 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 69,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,196 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1K | 30,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 25,188 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3K | 50,251 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 60,528 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.4K | 54,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,267 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 30,332 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 28,021 | 0.1% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $3.5K | 110,427 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 66,228 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.0K | 130,922 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 52,100 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.1K | 122,402 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 79,175 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1K | 70,967 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.2K | 81,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,041 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 63,309 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 166,871 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 136,649 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.6K | 129,321 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.8K | 90,517 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 92,635 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 94,098 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $6.8K | 170,373 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $6.9K | 181,720 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0K | 136,830 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $7.1K | 177,527 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 256,925 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.0K | 300,742 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $10.3K | 555,560 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 76,982 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $11.4K | 368,575 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.8K | 381,749 | 0.2% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $12.4K | 485,907 | 0.2% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $18.5K | 744,428 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.4K | 725,794 | 0.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $21.5K | 939,789 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8K | 408,291 | 0.4% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $24.4K | 972,347 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.3K | 554,908 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $32.8K | 999,732 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.0K | 1,051,391 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.9K | 515,276 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.5K | 587,540 | 0.7% |