Q2 2017 Holdings
Filed 2017-07-20 | 48 holdings | $147.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY ETF | 81369Y803 | $24.0K | 438,946 | 16.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL ETF | 81369Y605 | $21.8K | 884,825 | 14.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $13.4K | 169,383 | 9.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR ETF | 81369Y407 | $10.9K | 121,309 | 7.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS ETF | 81369Y704 | $10.5K | 153,965 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 160,670 | 7.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS ETF | 81369Y308 | $8.7K | 158,259 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY ETF | 81369Y506 | $8.3K | 127,946 | 5.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 90,460 | 5.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS ETF | 81369Y886 | $6.0K | 115,302 | 4.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 45,748 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 23,705 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 76,049 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 21,927 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS ETF | 81369Y100 | $2.0K | 36,382 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,835 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $1.2K | 12,042 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 ETF | 73935A104 | $1.0K | 7,542 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $934 | 29,398 | 0.6% |
| Spdr Series Trust(XTL) | S&P TELECOM ETF | 78464A540 | $800 | 11,316 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $667 | 16,341 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT ETF | 78462F103 | $587 | 2,429 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $518 | 6,968 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $506 | 10,343 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $493 | 4,477 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $364 | 3,179 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $340 | 6,247 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $273 | 2,267 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $266 | 2,993 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS ETF | 78464A417 | $204 | 5,493 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $136 | 1,089 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $103 | 1,781 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $80 | 1,600 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $78 | 1,214 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES ETF | 808524862 | $50 | 999 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42 | 662 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41 | 814 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $40 | 1,600 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI ETF | 73936T557 | $39 | 2,075 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $38 | 424 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B ETF | 808524839 | $28 | 539 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19 | 244 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR ETF | 78464A516 | $13 | 488 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5 | 201 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD ETF | 55336V100 | $4 | 110 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 27 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 16 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $0 | 2 | 0.0% |