Q3 2018 Holdings
Filed 2018-10-25 | 65 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.2M | 223,156 | 87.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 6,101 | 9.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 240,972 | 0.2% |
| Spdr Msci Acwi IMI ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $11.1K | 136,647 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $10.2K | 204,832 | 0.2% |
| Schwab US Broad Market ETF Total(SCHB) | US BRD MKT ETF | 808524102 | $10.1K | 142,838 | 0.2% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.6K | 201,816 | 0.2% |
| JPMorgan Diversified RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | $9.0K | 146,879 | 0.2% |
| Wisdomtree Intrst RT HDG Agrgt ETF(AGZD) | INTRST RATE HDGE | 97717W380 | $8.2K | 171,537 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 158,215 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 97,673 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 87,700 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 121,962 | 0.1% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.1K | 107,867 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $3.5K | 130,098 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 5,067 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 16,386 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 15,243 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $943 | 2,536 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $886 | 7,729 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $806 | 20,393 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $771 | 15,111 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $754 | 7,663 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $691 | 3,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $687 | 1,986 | 0.0% |
| RED HAT Inc | COM | 756577102 | $679 | 4,985 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $675 | 3,635 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $655 | 16,504 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $644 | 3,823 | 0.0% |
| Raytheon Co(RTN1USD) | COM New | 755111507 | $580 | 8,644 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $579 | 8,644 | 0.0% |
| Direxion Nasdaq 100 EQL Wght IDX ETF(QQQE) | NAS100 EQL WGT | 25459Y207 | $558 | 11,799 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539 | 269 | 0.0% |
| Oppenheimer S P 500 Revenue ETF | S&P 500 REVENUE | 68386C104 | $539 | 9,946 | 0.0% |
| Oppenheimer S P Midcap 400 REV ETF | S&P MDCP 400 REV | 68386C203 | $521 | 8,294 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $507 | 1,916 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $497 | 7,700 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $478 | 2,207 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $468 | 6,700 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $462 | 8,234 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $445 | 6,541 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $445 | 4,596 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $425 | 5,125 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $420 | 6,033 | 0.0% |
| Polymet Mining Corp F | COM | 731916102 | $409 | 400,610 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $376 | 2,545 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $370 | 7,031 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $364 | 4,631 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $300 | 3,890 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | DWA MOMENTUM | 46137V837 | $295 | 4,957 | 0.0% |