Q1 2018 Holdings
Filed 2018-04-23 | 32 holdings | $92.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.3K | 660,578 | 24.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20.1K | 202,218 | 21.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 115,524 | 6.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 104,370 | 6.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.5K | 23,552 | 5.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 172,153 | 5.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 129,274 | 5.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $4.7K | 106,590 | 5.1% |
| Etfs Gold TR | SHS | 26922Y105 | $4.1K | 31,664 | 4.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 57,233 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,381 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,723 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $899 | 3,387 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $740 | 11,233 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $660 | 18,593 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $563 | 1,667 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $457 | 12,825 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 4,051 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429 | 2,965 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $394 | 1,828 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $358 | 3,164 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $353 | 6,119 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333 | 321 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $305 | 1,964 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $266 | 4,075 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $261 | 2,077 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $258 | 8,470 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $255 | 2,540 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,444 | 0.2% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $217 | 6,058 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216 | 1,153 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,784 | 0.2% |