CIK: 0001653202 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $223,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 158,122 | $42,197 | 18.9% | $215.17 | — | ETF | 78462F103 |
| EFA | ISHARES TR | 254,899 | $17,922 | 8.0% | $59.29 | — | ETF | 464287465 |
| IJR | ISHARES TR | 220,441 | $16,932 | 7.6% | $84.41 | — | ETF | 464287804 |
| IJH | ISHARES TR | 80,798 | $15,334 | 6.9% | $144.80 | — | ETF | 464287507 |
| IEMG | ISHARES INC | 251,466 | $14,308 | 6.4% | $43.21 | — | ETF | 46434G103 |
| DVY | ISHARES TR | 90,954 | $8,964 | 4.0% | $75.85 | — | ETF | 464287168 |
| IEFA | ISHARES TR | 108,239 | $7,154 | 3.2% | $62.23 | — | ETF | 46432F842 |
| EFA | ISHARES TR | 100,000 | $7,031 | 3.1% | $59.29 | — | Put | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 139,399 | $6,253 | 2.8% | $39.12 | — | ETF | 921943858 |
| OEF | ISHARES TR | 52,325 | $6,208 | 2.8% | $118.64 | — | ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,634 | $5,263 | 2.4% | $36.74 | — | ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 33,075 | $5,152 | 2.3% | $155.77 | — | ETF | 73935A104 |
| MUB | ISHARES TR | 46,478 | $5,147 | 2.3% | $110.65 | — | ETF | 464288414 |
| IVV | ISHARES TR | 18,903 | $5,082 | 2.3% | $268.85 | — | ETF | 464287200 |
| DWX | SPDR INDEX SHS FDS | 118,160 | $4,869 | 2.2% | $39.48 | — | ETF | 78463X772 |
| IWF | ISHARES TR | 34,945 | $4,706 | 2.1% | $125.06 | — | ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,837 | $3,758 | 1.7% | $98.61 | — | ETF | 921908844 |
| CWB | SPDR SERIES TRUST | 65,086 | $3,293 | 1.5% | $46.43 | — | ETF | 78464A359 |
| — | VANECK VECTORS ETF TR | 113,160 | $2,724 | 1.2% | $23.56 | — | ETF | 92189F544 |
| AGG | ISHARES TR | 22,701 | $2,482 | 1.1% | $108.00 | — | ETF | 464287226 |
| — | JPMORGAN CHASE & CO | 89,193 | $2,450 | 1.1% | $27.91 | — | ETF | 46625H365 |
| PFF | ISHARES TR | 64,305 | $2,448 | 1.1% | $38.70 | — | ETF | 464288687 |
| IWM | ISHARES TR | 15,996 | $2,439 | 1.1% | $143.63 | — | ETF | 464287655 |
| HYG | ISHARES TR | 25,066 | $2,187 | 1.0% | $83.38 | — | ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 90,779 | $2,092 | 0.9% | $22.97 | — | ETF | 73936Q769 |
| — | VANECK VECTORS ETF TR | 105,208 | $1,997 | 0.9% | $18.71 | — | ETF | 92189F494 |
| SPSB | SPDR SERIES TRUST | 62,186 | $1,892 | 0.8% | $30.45 | — | ETF | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,120 | $1,876 | 0.8% | $60.49 | — | ETF | 92206C102 |
| GDXJ | VANECK VECTORS ETF TR | 51,257 | $1,749 | 0.8% | $46.38 | — | ETF | 92189F791 |
| VOO | VANGUARD INDEX FDS | 6,450 | $1,582 | 0.7% | $186.92 | — | ETF | 922908363 |
| — | POWERSHARES ETF TR II | 105,778 | $1,572 | 0.7% | $14.34 | — | ETF | 73936T565 |
| DJP | BARCLAYS BK PLC | 63,426 | $1,548 | 0.7% | $23.72 | — | ETF | 06738C778 |
| BOND | PIMCO ETF TR | 11,393 | $1,208 | 0.5% | $106.73 | — | ETF | 72201R775 |
| — | POWERSHARES DB CMDTY IDX TRA | 62,551 | $1,039 | 0.5% | $13.89 | — | ETF | 73935S105 |
| VNQ | VANGUARD INDEX FDS | 12,350 | $1,025 | 0.5% | $81.11 | — | ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,509 | $962 | 0.4% | $141.31 | — | ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 8,981 | $955 | 0.4% | $96.53 | — | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,678 | $939 | 0.4% | $127.01 | — | ETF | 922908736 |
| DEM | WISDOMTREE TR | 20,636 | $936 | 0.4% | $36.19 | — | ETF | 97717W315 |
| — | SPDR SERIES TRUST | 23,273 | $855 | 0.4% | $35.41 | — | ETF | 78464A417 |
| SHY | ISHARES TR | 9,853 | $826 | 0.4% | $84.22 | — | ETF | 464287457 |
| LQD | ISHARES TR | 5,637 | $685 | 0.3% | $121.16 | — | ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 6,564 | $620 | 0.3% | $77.58 | — | ETF | 78464A763 |
| EEM | ISHARES TR | 12,701 | $598 | 0.3% | $34.57 | — | ETF | 464287234 |
| IDV | ISHARES TR | 14,648 | $495 | 0.2% | $30.59 | — | ETF | 464288448 |
| IWR | ISHARES TR | 2,250 | $468 | 0.2% | $160.05 | — | ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 3,416 | $422 | 0.2% | $103.02 | — | ETF | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $364 | 0.2% | $60.96 | — | ETF | 81369Y506 |
| IWB | ISHARES TR | 2,396 | $356 | 0.2% | $113.13 | — | ETF | 464287622 |
| IBB | ISHARES TR | 3,282 | $350 | 0.2% | $106.64 | — | ETF | 464287556 |
| EZU | ISHARES INC | 6,663 | $289 | 0.1% | $40.37 | — | ETF | 464286608 |
| IEV | ISHARES TR | 6,081 | $287 | 0.1% | $40.03 | — | ETF | 464287861 |
| KBE | SPDR SERIES TRUST | 5,197 | $246 | 0.1% | $45.02 | — | ETF | 78464A797 |
| AIVL | WISDOMTREE TR | 2,773 | $245 | 0.1% | $70.33 | — | ETF | 97717W406 |
| EWJ | ISHARES INC | 4,006 | $240 | 0.1% | $53.67 | — | ETF | 46434G822 |
| AAXJ | ISHARES TR | 2,940 | $224 | 0.1% | $72.31 | — | ETF | 464288182 |
| IXUS | ISHARES TR | 3,237 | $204 | 0.1% | $63.02 | — | ETF | 46432F834 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,042 | $120 | 0.1% | $11.25 | — | CEF | 27829C105 |