CIK: 0001454759
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 23.68% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.85% | — | +94.70% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 15.64% | — | — | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.13% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.06% | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.94% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.86% | — | — | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.09% | — | -0.75% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.23% | — | +1.17% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | — | -88.77% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.30% | — | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | — | +1.82% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | — | -0.65% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.84% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | +0.42% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.58% | — | -28.78% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | — | — | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.51% | — | — | |
| 22 | NIC | Nicolet Bankshares INC | Stock-Other | 0.50% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | — | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.46% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.45% | — | — | |
| 26 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.44% | — | — | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 0.44% | — | — | |
| 29 | CRUS | Cirrus Logic INC | Stock-Tech | 0.43% | — | — | |
| 30 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.42% | — | +5.70% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | -5.98% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | — | |
| 33 | FAN | First Trust Global Wind Ener | ETF-Other | 0.34% | — | — | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.34% | — | — | |
| 35 | PHO | Invesco Water Resources ETF | ETF-Other | 0.34% | — | — | |
| 36 | TAN | Invesco Solar ETF | ETF-Other | 0.32% | — | -10.81% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.31% | — | — | |
| 38 | ASB | Associated Banc-corp | Stock-Financials | 0.31% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | — |