CIK: 0001653202 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $209,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 158,287 | $41,597 | 19.9% | $215.17 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 251,432 | $17,509 | 8.4% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 227,036 | $17,484 | 8.4% | $84.19 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 81,900 | $15,362 | 7.3% | $145.38 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 251,584 | $14,693 | 7.0% | $43.21 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 118,268 | $7,791 | 3.7% | $62.54 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 80,119 | $7,617 | 3.6% | $75.85 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 142,609 | $6,310 | 3.0% | $39.24 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 52,325 | $6,069 | 2.9% | $118.64 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 21,598 | $5,731 | 2.7% | $268.41 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 52,257 | $5,692 | 2.7% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,963 | $5,675 | 2.7% | $37.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 33,075 | $5,296 | 2.5% | $155.77 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 31,737 | $4,255 | 2.0% | $125.06 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 64,526 | $3,329 | 1.6% | $46.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VANECK VECTORS ETF TR | 125,946 | $2,964 | 1.4% | $23.56 | — | AMT FREE INT ETF | 92189F544 |
| IWM | ISHARES TR | 16,002 | $2,409 | 1.2% | $143.63 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 62,616 | $2,351 | 1.1% | $38.70 | — | S&P US PFD STK | 464288687 |
| — | VANECK VECTORS ETF TR | 108,034 | $2,114 | 1.0% | $18.73 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TRUST II | 89,713 | $2,074 | 1.0% | $22.97 | — | SENIOR LN PORT | 73936Q769 |
| AGG | ISHARES TR | 18,018 | $1,932 | 0.9% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SERIES TRUST | 62,689 | $1,893 | 0.9% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| HYG | ISHARES TR | 21,487 | $1,838 | 0.9% | $83.38 | — | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,596 | $1,837 | 0.9% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| GDXJ | VANECK VECTORS ETF TR | 51,257 | $1,648 | 0.8% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| VOO | VANGUARD INDEX FDS | 6,479 | $1,569 | 0.8% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 103,931 | $1,517 | 0.7% | $14.34 | — | PFD PORTFOLIO | 73936T565 |
| DWX | SPDR INDEX SHS FDS | 37,477 | $1,495 | 0.7% | $39.48 | — | S&P INTL ETF | 78463X772 |
| DJP | BARCLAYS BK PLC | 60,931 | $1,481 | 0.7% | $23.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| BOND | PIMCO ETF TR | 11,393 | $1,185 | 0.6% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 15,558 | $1,175 | 0.6% | $79.96 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES DB CMDTY IDX TRA | 61,401 | $1,043 | 0.5% | $13.89 | — | UNIT BEN INT | 73935S105 |
| VB | VANGUARD INDEX FDS | 6,529 | $959 | 0.5% | $141.31 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,678 | $947 | 0.5% | $127.01 | — | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE & CO | 39,215 | $936 | 0.4% | $27.91 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS | 8,981 | $927 | 0.4% | $96.53 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 8,373 | $846 | 0.4% | $98.61 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 22,409 | $803 | 0.4% | $35.41 | — | BLOOMBERG BRCLYS | 78464A417 |
| SHY | ISHARES TR | 9,291 | $776 | 0.4% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| DEM | WISDOMTREE TR | 14,926 | $709 | 0.3% | $36.19 | — | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES TR | 5,637 | $659 | 0.3% | $121.16 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 12,701 | $613 | 0.3% | $34.57 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 6,567 | $599 | 0.3% | $77.58 | — | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 11,210 | $595 | 0.3% | $53.08 | — | CORE S&P US VLU | 464287663 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,000 | $594 | 0.3% | $23.76 | — | INNOVATION SHS | 301505764 |
| IWR | ISHARES TR | 2,257 | $466 | 0.2% | $160.05 | — | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 13,636 | $450 | 0.2% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TRUST | 3,446 | $433 | 0.2% | $103.02 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,407 | $353 | 0.2% | $113.13 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 3,282 | $350 | 0.2% | $106.64 | — | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $340 | 0.2% | $60.96 | — | ENERGY | 81369Y506 |
| EZU | ISHARES INC | 6,663 | $289 | 0.1% | $40.37 | — | MSCI EURZONE ETF | 464286608 |
| IEV | ISHARES TR | 6,081 | $284 | 0.1% | $40.03 | — | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 4,156 | $252 | 0.1% | $53.92 | — | MSCI JPN ETF NEW | 46434G822 |
| KBE | SPDR SERIES TRUST | 5,214 | $250 | 0.1% | $45.02 | — | S&P BK ETF | 78464A797 |
| AIVL | WISDOMTREE TR | 2,793 | $236 | 0.1% | $70.33 | — | US DIVID EX FNCL | 97717W406 |
| AAXJ | ISHARES TR | 2,940 | $228 | 0.1% | $72.31 | — | MSCI AC ASIA ETF | 464288182 |
| IXUS | ISHARES TR | 3,237 | $204 | 0.1% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |