Q4 2017 Holdings
Filed 2018-02-09 | 33 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $25.0K | 247,181 | 24.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.8K | 638,975 | 21.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 152,329 | 7.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0K | 26,251 | 5.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 97,933 | 5.2% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $5.2K | 117,172 | 5.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 167,301 | 4.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.3K | 85,676 | 4.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 96,974 | 3.9% |
| Etfs Gold TR | SHS | 26922Y105 | $3.9K | 30,654 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,381 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 52,827 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 45,357 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,613 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,723 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 5,638 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $600 | 16,578 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $552 | 2,055 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $453 | 2,951 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $428 | 6,391 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 10,929 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $403 | 6,101 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373 | 4,459 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $372 | 3,464 | 0.4% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $316 | 8,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314 | 298 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307 | 2,807 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 1,530 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $292 | 991 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $278 | 5,178 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $258 | 8,470 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $231 | 2,784 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 1,081 | 0.2% |