CIK: 0001454759
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.02% | — | -4.82% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.32% | — | -3.67% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.04% | — | -2.86% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 8.67% | — | -2.40% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.12% | — | -3.86% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.92% | — | -4.09% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.98% | — | -3.44% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.42% | — | — | |
| 9 | ✓ | Stock-Other | 5.39% | — | — | ||
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.12% | — | -2.88% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.03% | — | -6.28% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.04% | — | -4.63% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.18% | — | -3.72% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.12% | — | -10.34% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.63% | — | -7.05% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.79% | — | +68.87% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | — | +61.98% | |
| 18 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.67% | — | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.54% | — | +69.90% | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.53% | — | +68.73% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | — | +65.02% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | — | +75.43% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | +88.42% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | +78.73% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | +3.12% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | — | -23.18% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | -23.33% | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | 0.34% | — | -19.71% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.25% | — | — | |
| 30 | PLXS | Plexus CORP | Stock-Tech | 0.24% | — | — | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.24% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | — | |
| 33 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | +68.87% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +61.98% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.2% | +88.42% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +65.02% | Add |
| 5 | FDN | First Trust Dj Internet Ind | +0.2% | +69.90% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.2% | +75.43% | Add |
| 7 | KIE | Ss Spdr S&p Insurance ETF | +0.2% | +68.73% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.2% | +78.73% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | 0% | +3.12% | Add |
| 10 | ASB | Associated Banc-corp | -0.2% | -19.71% | Trim |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -23.33% | Trim |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -23.18% | Trim |
| 13 | SCHG | Schwab US Large-cap Growth | -0.3% | -3.72% | Trim |
| 14 | IWN | Ishares Russell 2000 Value E | -0.4% | -7.05% | Trim |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -4.09% | Trim |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | -10.34% | Trim |
| 17 | SCHX | Schwab US Large-cap ETF | -0.6% | -4.63% | Trim |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | -0.7% | -3.44% | Trim |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | -2.88% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | -0.9% | -3.67% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | -1% | -6.28% | Trim |
| 22 | SCHV | Schwab US Large-cap Value | -1.3% | -2.86% | Trim |
| 23 | SCHA | Schwab US Small-cap ETF | -1.3% | -3.86% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -4.82% | Trim |
| 25 | SCHH | Schwab US Reit ETF | -1.6% | -2.40% | Trim |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 29 | TWMUSD | Proshares Ultrashort R2000 | — | NEW | New buy |
| 30 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | Sold out |
| 31 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 32 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 33 | PLXS | Plexus CORP | — | NEW | New buy |
| 34 | HOG | Harley-davidson INC | — | NEW | New buy |
| 35 | NEE | Nextera Energy INC | — | NEW | New buy |
| 36 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |