CIK: 0001695490 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 23, 2017
Total Value ($000): $123,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 290,740 | $16,796 | 13.6% | $53.79 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 472,081 | $15,966 | 13.0% | $32.74 | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 247,567 | $12,935 | 10.5% | $51.58 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 158,415 | $10,012 | 8.1% | $57.22 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 226,202 | $7,189 | 5.8% | $28.49 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 63,666 | $5,901 | 4.8% | $87.37 | — | GUG S&P500 EQ WT | 78355W106 |
| MDYG | SPDR SERIES TRUST | 40,182 | $5,752 | 4.7% | $134.65 | — | S&P 400 MDCP GRW | 78464A821 |
| CORP | PIMCO ETF TR | 38,197 | $4,015 | 3.3% | $102.63 | — | INV GRD CRP BD | 72201R817 |
| MDYV | SPDR SERIES TRUST | 40,351 | $3,886 | 3.2% | $94.52 | — | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 71,256 | $3,398 | 2.8% | $46.95 | — | DJ GLB RL ES ETF | 78463X749 |
| SPTL | SPDR SERIES TRUST | 43,555 | $3,141 | 2.6% | $69.42 | — | BLOOMBERG LNG TR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 49,118 | $3,139 | 2.6% | $61.84 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 57,525 | $3,105 | 2.5% | $53.45 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 90,425 | $3,041 | 2.5% | $30.01 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 199,434 | $3,013 | 2.4% | $14.26 | — | PFD PORTFOLIO | 73936T565 |
| CWB | SPDR SERIES TRUST | 54,125 | $2,686 | 2.2% | $45.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 132,833 | $2,526 | 2.1% | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| SCHE | SCHWAB STRATEGIC TR | 94,837 | $2,357 | 1.9% | $22.31 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 13,218 | $1,577 | 1.3% | $118.96 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST | 21,904 | $1,305 | 1.1% | $57.59 | — | GUG S&P500 PU VA | 78355W304 |
| TFI | SPDR SER TR | 26,436 | $1,287 | 1.0% | $47.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TR II | 30,163 | $883 | 0.7% | $28.38 | — | SOVEREIGN DEBT | 73936T573 |
| SLYG | SPDR SERIES TRUST | 3,845 | $831 | 0.7% | $210.47 | — | S&P 600 SMCP GRW | 78464A201 |
| — | RYDEX ETF TRUST | 4,395 | $765 | 0.6% | $153.09 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHD | SCHWAB STRATEGIC TR | 16,115 | $727 | 0.6% | $43.67 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TRUST II | 29,420 | $681 | 0.6% | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| — | RYDEX ETF TRUST | 5,331 | $521 | 0.4% | $93.23 | — | GUG S&P500EQWTMA | 78355W825 |
| AAPL | APPLE INC | 3,609 | $520 | 0.4% | $26.90 | +27.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,582 | $446 | 0.4% | $115.91 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 11,332 | $428 | 0.3% | $15.49 | +2.8% | COM | 00206R102 |
| SHM | SPDR SER TR | 7,976 | $387 | 0.3% | $48.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 1,453 | $351 | 0.3% | $224.14 | — | TR UNIT | 78462F103 |
| — | PATTERSON COMPANIES INC | 7,425 | $349 | 0.3% | $40.99 | — | COM | 703395103 |
| — | RYDEX ETF TRUST | 3,682 | $347 | 0.3% | $83.62 | — | GUG S&P500 PU GR | 78355W403 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,073 | $319 | 0.3% | $78.32 | — | COM | 931427108 |
| TSLA | TESLA INC | 875 | $316 | 0.3% | $16.92 | +30.1% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 5,472 | $301 | 0.2% | $54.94 | — | US TIPS ETF | 808524870 |
| HYMB | SPDR SERIES TRUST | 5,245 | $298 | 0.2% | $56.82 | — | NUV HGHYLD MUN | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 966 | $268 | 0.2% | $218.34 | 0.0% | COM | 539830109 |
| RVNU | DBX ETF TR | 9,714 | $258 | 0.2% | $26.56 | — | INFRSTR REV FD | 233051705 |
| — | FS INVT CORP | 26,358 | $241 | 0.2% | $10.18 | — | COM | 302635107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,461 | $215 | 0.2% | $46.82 | — | EQUITY ETF | 381430503 |
| VTEB | VANGUARD MUN BD FD INC | 4,141 | $212 | 0.2% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 2,254 | $202 | 0.2% | $89.62 | — | SBI CONS DISCR | 81369Y407 |
| — | MONOGRAM RESIDENTIAL TR INC | 20,630 | $200 | 0.2% | $10.81 | — | COM | 60979P105 |