Q4 2017 Holdings
Filed 2018-02-12 | 30 holdings | $353.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,382 | 67.4% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $21.1K | 137,217 | 6.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4K | 178,271 | 3.5% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $11.3K | 242,698 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 200,006 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 315,218 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0K | 190,671 | 2.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.6K | 222,352 | 1.9% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $5.0K | 196,297 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 24,611 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 104,613 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.3K | 32,978 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.7K | 89,606 | 0.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 57,536 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 48,942 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 19,301 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 77,907 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 153,939 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 24,364 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,982 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.1K | 6,275 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $990 | 20,980 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $839 | 4,961 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $788 | 4,468 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $641 | 4,116 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $347 | 6,788 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $293 | 9,917 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $275 | 6,239 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $269 | 1,419 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $237 | 1,552 | 0.1% |