CIK: 0001695490 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $141,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 321,953 | $19,330 | 13.7% | $54.39 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 525,162 | $18,459 | 13.0% | $32.98 | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 275,738 | $14,438 | 10.2% | $51.66 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 178,584 | $11,799 | 8.3% | $58.22 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 259,986 | $8,702 | 6.1% | $29.14 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 46,151 | $6,805 | 4.8% | $136.31 | — | S&P 400 MDCP GRW | 78464A821 |
| — | RYDEX ETF TRUST | 69,643 | $6,654 | 4.7% | $88.08 | — | GUG S&P500 EQ WT | 78355W106 |
| MDYV | SPDR SERIES TRUST | 46,997 | $4,653 | 3.3% | $95.16 | — | S&P 400 MDCP VAL | 78464A839 |
| CORP | PIMCO ETF TR | 42,398 | $4,469 | 3.2% | $102.91 | — | INV GRD CRP BD | 72201R817 |
| RWO | SPDR INDEX SHS FDS | 80,118 | $3,826 | 2.7% | $47.04 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 102,638 | $3,676 | 2.6% | $30.70 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 54,030 | $3,640 | 2.6% | $62.34 | — | US SML CAP ETF | 808524607 |
| SPTL | SPDR SERIES TRUST | 50,163 | $3,611 | 2.6% | $69.76 | — | BLOOMBERG LNG TR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 64,884 | $3,499 | 2.5% | $53.51 | — | INTRM TRM TRES | 808524854 |
| — | POWERSHARES ETF TR II | 209,381 | $3,147 | 2.2% | $14.30 | — | PFD PORTFOLIO | 73936T565 |
| SCHE | SCHWAB STRATEGIC TR | 109,937 | $2,958 | 2.1% | $22.94 | — | EMRG MKTEQ ETF | 808524706 |
| CWB | SPDR SERIES TRUST | 55,287 | $2,823 | 2.0% | $45.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 147,359 | $2,812 | 2.0% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| SLYV | SPDR SERIES TRUST | 14,947 | $1,889 | 1.3% | $119.82 | — | S&P 600 SMCP VAL | 78464A300 |
| TFI | SPDR SER TR | 36,572 | $1,789 | 1.3% | $48.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | RYDEX ETF TRUST | 22,470 | $1,382 | 1.0% | $57.68 | — | GUG S&P500 PU VA | 78355W304 |
| SLYG | SPDR SERIES TRUST | 4,600 | $1,048 | 0.7% | $213.32 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TR II | 33,765 | $1,005 | 0.7% | $28.53 | — | SOVEREIGN DEBT | 73936T573 |
| — | RYDEX ETF TRUST | 5,275 | $924 | 0.7% | $156.78 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES ETF TRUST II | 33,203 | $769 | 0.5% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| SCHD | SCHWAB STRATEGIC TR | 16,357 | $766 | 0.5% | $43.71 | — | US DIVIDEND EQ | 808524797 |
| — | RYDEX ETF TRUST | 6,271 | $652 | 0.5% | $94.84 | — | GUG S&P500EQWTMA | 78355W825 |
| AAPL | APPLE INC | 3,770 | $581 | 0.4% | $27.30 | +43.2% | COM | 037833100 |
| SHM | SPDR SER TR | 11,030 | $536 | 0.4% | $48.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SERIES TRUST | 8,156 | $466 | 0.3% | $56.93 | — | NUV HGHYLD MUN | 78464A284 |
| VTI | VANGUARD INDEX FDS | 3,537 | $458 | 0.3% | $115.91 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 10,064 | $394 | 0.3% | $15.49 | -1.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $390 | 0.3% | $225.89 | — | TR UNIT | 78462F103 |
| RVNU | DBX ETF TR | 13,876 | $372 | 0.3% | $26.63 | — | INFRSTR REV FD | 233051705 |
| LMT | LOCKHEED MARTIN CORP | 998 | $310 | 0.2% | $218.99 | +15.8% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 5,599 | $309 | 0.2% | $54.94 | — | US TIPS ETF | 808524870 |
| — | RYDEX ETF TRUST | 3,030 | $303 | 0.2% | $83.62 | — | GUG S&P500 PU GR | 78355W403 |
| TSLA | TESLA INC | 880 | $300 | 0.2% | $16.92 | +28.6% | COM | 88160R101 |
| — | PATTERSON COMPANIES INC | 7,425 | $287 | 0.2% | $40.99 | — | COM | 703395103 |
| JNJ | JOHNSON & JOHNSON | 1,852 | $241 | 0.2% | $104.97 | +5.7% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,073 | $237 | 0.2% | $78.32 | — | COM | 931427108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,479 | $224 | 0.2% | $46.82 | — | EQUITY ETF | 381430503 |
| — | FS INVT CORP | 26,448 | $223 | 0.2% | $10.18 | — | COM | 302635107 |
| MNA | INDEXIQ ETF TR | 7,001 | $216 | 0.2% | $30.85 | — | IQ MRGR ARB ETF | 45409B800 |
| XLY | SELECT SECTOR SPDR TR | 2,254 | $203 | 0.1% | $89.62 | — | SBI CONS DISCR | 81369Y407 |