CIK: 0001632972 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $1,489,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,595,075 | $138,603 | 9.3% | $48.32 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 503,255 | $135,393 | 9.1% | $230.99 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 3,217,792 | $109,856 | 7.4% | $30.27 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 2,149,651 | $109,331 | 7.3% | $51.94 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 684,650 | $73,106 | 4.9% | $83.24 | — | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 1,855,695 | $68,717 | 4.6% | $32.04 | — | INTL SCEQT ETF | 808524888 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,079,539 | $64,783 | 4.3% | $55.13 | — | DIV RTN INT EQ | 46641Q209 |
| SCHA | SCHWAB STRATEGIC TR | 800,356 | $56,193 | 3.8% | $59.36 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 2,067,699 | $55,211 | 3.7% | $23.39 | — | EM MRK LOW VOL | 73937B662 |
| SLYV | SPDR SERIES TRUST | 428,720 | $54,095 | 3.6% | $112.47 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 1,856,184 | $53,253 | 3.6% | $23.93 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 412,857 | $48,271 | 3.2% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 737,828 | $46,955 | 3.2% | $53.76 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 710,942 | $33,194 | 2.2% | $41.83 | — | S&P500 LOW VOL | 73937B779 |
| SCHP | SCHWAB STRATEGIC TR | 557,826 | $30,608 | 2.1% | $55.04 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 529,147 | $27,219 | 1.8% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| DJP | SPDR SERIES TRUST | 834,107 | $20,695 | 1.4% | $23.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TR II | 443,164 | $20,044 | 1.3% | $40.18 | — | S&P600 LOVL PT | 73937B639 |
| SCHO | SCHWAB STRATEGIC TR | 374,075 | $18,599 | 1.2% | $50.31 | — | SHT TM US TRES | 808524862 |
| — | UBS AG JERSEY BRH | 1,023,897 | $16,004 | 1.1% | $13.85 | — | CMCI ETN 38 | 902641778 |
| — | POWERSHARES ETF TRUST | 267,132 | $14,182 | 1.0% | $41.24 | — | DWA MOMENTUM PTF | 73935X153 |
| IBND | SPDR SERIES TRUST | 369,224 | $13,255 | 0.9% | $33.14 | — | BRCLY INTL CRP | 78464A151 |
| — | RYDEX ETF TRUST | 128,412 | $12,823 | 0.9% | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHM | SCHWAB STRATEGIC TR | 210,868 | $11,165 | 0.7% | $44.58 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 368,573 | $11,006 | 0.7% | $24.20 | — | SHS | 33734H106 |
| SCHR | SCHWAB STRATEGIC TR | 207,005 | $10,822 | 0.7% | $53.88 | — | INTRM TRM TRES | 808524854 |
| IGOV | ISHARES | 174,652 | $9,012 | 0.6% | $65.99 | — | INTL TREA BD ETF | 464288117 |
| ACWV | AMERICAN TOWER CORP NEW | 104,954 | $8,813 | 0.6% | $68.98 | — | CNTRY MIN VL ETF | 464286525 |
| EBND | SPDR SERIES TRUST | 287,301 | $8,616 | 0.6% | $28.11 | — | BRCLY EM LOCL | 78464A391 |
| — | ETFS PRECIOUS METALS BASKET | 130,043 | $8,419 | 0.6% | $61.20 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES ETF TRUST | 58,889 | $7,721 | 0.5% | $100.71 | — | FTSE US1500 SM | 73935X567 |
| XOM | EXXON MOBIL CORP | 78,346 | $6,050 | 0.4% | $55.63 | +0.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 43,333 | $5,652 | 0.4% | $101.71 | +6.5% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 161,557 | $5,402 | 0.4% | $30.06 | — | INTL DEV LOWVL | 73937B688 |
| AAPL | APPLE INC | 29,003 | $5,051 | 0.3% | $37.60 | +7.5% | COM | 037833100 |
| CVX | SPDR INDEX SHS FDS | 36,869 | $4,396 | 0.3% | $80.32 | +5.9% | COM | 166764100 |
| AMZN | AVERY DENNISON CORP | 3,006 | $4,354 | 0.3% | $55.02 | +30.0% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,097 | $4,323 | 0.3% | $38.47 | +19.3% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 27,935 | $4,260 | 0.3% | $118.19 | 0.0% | COM | 693475105 |
| PFE | PFIZER INC | 116,571 | $4,241 | 0.3% | $24.02 | +0.9% | COM | 717081103 |
| MMM | 3M CO | 19,038 | $4,120 | 0.3% | $145.70 | +3.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 43,261 | $4,048 | 0.3% | $56.36 | +49.6% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 55,380 | $3,636 | 0.2% | $56.24 | +5.4% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,088 | $3,491 | 0.2% | $101.03 | +6.2% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,347 | $3,445 | 0.2% | $60.12 | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 22,822 | $3,158 | 0.2% | $114.77 | 0.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 28,757 | $3,115 | 0.2% | $89.24 | +0.0% | COM | 713448108 |
| V | VISA INC | 25,368 | $3,092 | 0.2% | $113.35 | +1.2% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 69,615 | $3,010 | 0.2% | $32.31 | 0.0% | COM | 174610105 |
| RMD | RESMED INC | 29,994 | $2,954 | 0.2% | $87.58 | 0.0% | COM | 761152107 |
| — | XILINX INC | 42,333 | $2,943 | 0.2% | $71.00 | — | COM | 983919101 |
| JPM | JPMORGAN CHASE & CO | 25,559 | $2,898 | 0.2% | $66.44 | +37.6% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 37,758 | $2,610 | 0.2% | $68.89 | — | COM | 867914103 |
| NFLX | NETFLIX INC | 8,264 | $2,556 | 0.2% | $27.22 | 0.0% | COM | 64110L106 |
| DIS | SPDR SERIES TRUST | 25,207 | $2,531 | 0.2% | $95.93 | +5.2% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 20,326 | $2,461 | 0.2% | $117.84 | 0.0% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO | 31,072 | $2,417 | 0.2% | $71.59 | -5.2% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 10,713 | $2,402 | 0.2% | $194.12 | 0.0% | CL A | 21036P108 |
| DHR | SBA COMMUNICATIONS CORP NEW | 23,145 | $2,291 | 0.2% | $73.28 | +15.0% | COM | 235851102 |
| ADBE | ANSYS INC | 9,856 | $2,237 | 0.2% | $157.69 | +28.9% | COM | 00724F101 |
| KO | COCA COLA CO | 50,101 | $2,206 | 0.1% | $34.94 | +0.4% | COM | 191216100 |
| MSCI | MSCI INC | 14,692 | $2,194 | 0.1% | $132.00 | 0.0% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 27,906 | $2,072 | 0.1% | $41.33 | +30.1% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 12,473 | $2,016 | 0.1% | $115.02 | +18.8% | COM | 580135101 |
| DTE | UGI CORP NEW | 19,087 | $1,949 | 0.1% | $67.23 | 0.0% | COM | 233331107 |
| MUB | ISHARES TR | 17,164 | $1,860 | 0.1% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| COST | PROASSURANCE CORP | 9,804 | $1,851 | 0.1% | $169.26 | 0.0% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 17,460 | $1,842 | 0.1% | $100.63 | 0.0% | COM | 053611109 |
| — | FREEPORT-MCMORAN INC | 52,488 | $1,686 | 0.1% | $36.53 | — | COM | 057224107 |
| DOX | SPDR SERIES TRUST | 25,226 | $1,678 | 0.1% | $56.80 | +1.0% | SHS | G02602103 |
| TIP | ISHARES TR | 14,722 | $1,662 | 0.1% | $112.30 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HLDGS INC | 782 | $1,631 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 12,181 | $1,622 | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| BA | EVERSOURCE ENERGY | 4,794 | $1,618 | 0.1% | $322.88 | 0.0% | COM | 097023105 |
| NWSA | NEWS CORP NEW | 100,825 | $1,604 | 0.1% | $11.88 | +26.7% | CL A | 65249B109 |
| GM | GENERAL MTRS CO | 40,073 | $1,556 | 0.1% | $35.73 | 0.0% | COM | 37045V100 |
| CVS | PTC INC | 24,063 | $1,540 | 0.1% | $58.00 | -3.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,177 | $1,536 | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| HPQ | HP INC | 64,454 | $1,414 | 0.1% | $16.98 | +2.2% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 16,472 | $1,412 | 0.1% | $71.00 | 0.0% | COM | 988498101 |
| T | AT&T INC | 39,731 | $1,397 | 0.1% | $15.51 | +2.0% | COM | 00206R102 |
| — | LEUCADIA NATL CORP | 57,275 | $1,395 | 0.1% | $24.36 | — | COM | 527288104 |
| KLAC | KLA-TENCOR CORP | 12,397 | $1,353 | 0.1% | $98.66 | 0.0% | COM | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,970 | $1,311 | 0.1% | $153.09 | 0.0% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,282 | $1,300 | 0.1% | $448.67 | +40.1% | COM | 592688105 |
| INTC | INTEL CORP | 24,282 | $1,280 | 0.1% | $29.38 | +36.4% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 10,647 | $1,279 | 0.1% | $110.76 | 0.0% | COM | 426281101 |
| TSN | TYSON FOODS INC | 18,136 | $1,272 | 0.1% | $56.30 | +9.3% | CL A | 902494103 |
| — | EXPRESS SCRIPTS HLDG CO | 17,650 | $1,264 | 0.1% | $71.61 | — | COM | 30219G108 |
| META | FACEBOOK INC | 7,630 | $1,261 | 0.1% | $148.61 | +20.0% | CL A | 30303M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,758 | $1,254 | 0.1% | $238.40 | -9.2% | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,996 | $1,244 | 0.1% | $54.70 | +26.1% | SHS - A - | N53745100 |
| CNC | NORFOLK SOUTHERN CORP | 11,198 | $1,187 | 0.1% | $43.58 | +19.6% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 3,377 | $1,158 | 0.1% | $253.57 | +8.6% | COM | 539830109 |
| COF | PNC FINL SVCS GROUP INC | 11,882 | $1,151 | 0.1% | $70.74 | +22.8% | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,939 | $1,135 | 0.1% | $111.28 | 0.0% | COM | 445658107 |
| TROW | PRICE T ROWE GROUP INC | 10,381 | $1,122 | 0.1% | $60.46 | +36.3% | COM | 74144T108 |
| PRA | PROASSURANCE CORP | 23,807 | $1,086 | 0.1% | $51.96 | 0.0% | COM | 74267C106 |
| NRG | NRG ENERGY INC | 36,048 | $1,082 | 0.1% | $22.62 | +1.5% | COM NEW | 629377508 |
| — | RED HAT INC | 6,618 | $1,054 | 0.1% | $159.26 | — | COM | 756577102 |
| PTC | PTC INC | 12,603 | $1,026 | 0.1% | $72.94 | 0.0% | COM | 69370C100 |
| L | LOEWS CORP | 20,277 | $1,025 | 0.1% | $47.67 | +2.4% | COM | 540424108 |
| — | ANSYS INC | 6,439 | $1,024 | 0.1% | $159.03 | — | COM | 03662Q105 |
| MAN | MANPOWERGROUP INC | 8,698 | $1,012 | 0.1% | $102.23 | +20.9% | COM | 56418H100 |
| CBOE | MSCI INC | 9,161 | $1,005 | 0.1% | $105.43 | +4.1% | COM | 12503M108 |
| — | DOMTAR CORP | 22,410 | $1,002 | 0.1% | $42.20 | — | COM NEW | 257559203 |
| VLO | VALERO ENERGY CORP NEW | 9,913 | $997 | 0.1% | $68.16 | 0.0% | COM | 91913Y100 |
| ELV | CITIZENS FINL GROUP INC | 4,469 | $985 | 0.1% | $191.44 | +10.6% | COM | 036752103 |
| DKS | DICKS SPORTING GOODS INC | 28,295 | $984 | 0.1% | $25.66 | 0.0% | COM | 253393102 |
| WMT | WAL-MART STORES INC | 11,242 | $960 | 0.1% | $22.57 | +25.6% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,696 | $953 | 0.1% | $39.79 | 0.0% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 53,269 | $951 | 0.1% | $17.03 | 0.0% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 13,255 | $950 | 0.1% | $56.50 | 0.0% | COM | 681919106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,385 | $949 | 0.1% | $48.51 | +7.8% | COM | 02376R102 |
| — | UNITED STATES STL CORP NEW | 26,356 | $946 | 0.1% | $35.89 | — | COM | 912909108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,649 | $944 | 0.1% | $94.16 | +19.0% | COM | 874054109 |
| AN | BOOKING HLDGS INC | 19,549 | $910 | 0.1% | $53.46 | 0.0% | COM | 05329W102 |
| CNP | POWERSHARES ACT MANG COMM FD | 34,233 | $908 | 0.1% | $21.46 | 0.0% | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBR CO | 32,530 | $902 | 0.1% | $32.98 | -6.2% | COM | 382550101 |
| BAX | EXPRESS SCRIPTS HLDG CO | 13,722 | $902 | 0.1% | $58.91 | 0.0% | COM | 071813109 |
| UGI | UGI CORP NEW | 20,051 | $897 | 0.1% | $44.84 | 0.0% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 15,243 | $894 | 0.1% | $44.88 | 0.0% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 5,593 | $890 | 0.1% | $31.70 | 0.0% | COM | 65339F101 |
| — | TOTAL SYS SVCS INC | 10,233 | $874 | 0.1% | $85.41 | — | COM | 891906109 |
| DHI | D R HORTON INC | 19,542 | $864 | 0.1% | $42.78 | 0.0% | COM | 23331A109 |
| ARW | ARROW ELECTRS INC | 11,123 | $856 | 0.1% | $81.12 | 0.0% | COM | 042735100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,470 | $846 | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,941 | $816 | 0.1% | $118.06 | 0.0% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 5,397 | $810 | 0.1% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 32,504 | $767 | 0.1% | $22.97 | 0.0% | COM | 501044101 |
| ABBV | ABBVIE INC | 8,158 | $752 | 0.1% | $72.85 | +7.8% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 16,106 | $452 | 0.0% | $28.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SERIES TRUST | 11,604 | $385 | 0.0% | $33.18 | — | PORTFOLIO TL STK | 78464A805 |
| SPYV | SPDR SERIES TRUST | 10,788 | $320 | 0.0% | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 8,374 | $280 | 0.0% | $33.44 | — | PORTFOLIO INTRMD | 78464A375 |
| EEM | ISHARES TR | 5,409 | $260 | 0.0% | $45.66 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 1,511 | $227 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| QEFA | SPDR INDEX SHS FDS | 3,315 | $217 | 0.0% | $65.46 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHB | SCHWAB STRATEGIC TR | 3,328 | $214 | 0.0% | $66.91 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ACT MANG COMM FD | 10,085 | $183 | 0.0% | $18.15 | — | OPT YLD DIV | 73937V106 |