CIK: 0001653202 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $210,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 153,922 | $44,748 | 21.2% | $215.17 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 225,725 | $19,692 | 9.3% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 90,227 | $18,162 | 8.6% | $150.18 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 237,616 | $16,156 | 7.7% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 242,888 | $12,577 | 6.0% | $43.32 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 32,724 | $9,579 | 4.5% | $270.77 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 145,775 | $9,341 | 4.4% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 64,932 | $7,009 | 3.3% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 68,038 | $6,788 | 3.2% | $75.85 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 52,325 | $6,782 | 3.2% | $118.64 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 33,059 | $6,142 | 2.9% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,673 | $6,000 | 2.8% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,633 | $5,520 | 2.6% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 31,164 | $3,190 | 1.5% | $104.39 | — | ACTIVE BD ETF | 72201R775 |
| — | VANECK VECTORS ETF TR | 127,254 | $2,966 | 1.4% | $23.56 | — | VANECK VECTORS ETF TR | 92189F544 |
| VNQ | VANGUARD INDEX FDS | 31,188 | $2,516 | 1.2% | $80.57 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 13,556 | $2,285 | 1.1% | $143.63 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 52,897 | $1,964 | 0.9% | $38.70 | — | S&P US PFD STK | 464288687 |
| CWB | SPDR SERIES TRUST | 33,668 | $1,816 | 0.9% | $46.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VANECK VECTORS ETF TR | 101,039 | $1,663 | 0.8% | $18.62 | — | JP MORGAN MKTS | 92189F494 |
| — | ALPS ETF TR | 154,957 | $1,655 | 0.8% | $10.13 | — | ALERIAN MLP | 00162Q866 |
| VOO | VANGUARD INDEX FDS | 6,064 | $1,620 | 0.8% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| DBC | INVESCO DB COMMDY INDX TRCK | 87,641 | $1,575 | 0.7% | $17.67 | — | UNIT | 46138B103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,768 | $1,524 | 0.7% | $22.90 | — | SR LN ETF | 46138G508 |
| SPSB | SPDR SERIES TRUST | 49,665 | $1,499 | 0.7% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| PGX | INVESCO EXCHNG TRADED FD TR | 100,772 | $1,443 | 0.7% | $14.56 | — | PFD ETF | 46138E511 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,674 | $1,295 | 0.6% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 14,206 | $1,228 | 0.6% | $83.38 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 12,323 | $1,207 | 0.6% | $84.64 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 6,545 | $1,064 | 0.5% | $141.31 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,411 | $1,032 | 0.5% | $127.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,612 | $953 | 0.5% | $96.53 | — | VALUE ETF | 922908744 |
| GDXJ | VANECK VECTORS ETF TR | 34,699 | $949 | 0.5% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| LQD | ISHARES TR | 8,075 | $928 | 0.4% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 7,575 | $839 | 0.4% | $98.61 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 14,570 | $821 | 0.4% | $53.33 | — | CORE S&P US VLU | 464287663 |
| DJP | BARCLAYS BK PLC | 32,372 | $769 | 0.4% | $23.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,000 | $536 | 0.3% | $23.76 | — | INNOVATION SHS | 301505764 |
| IWR | ISHARES TR | 2,127 | $469 | 0.2% | $160.05 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 10,863 | $466 | 0.2% | $34.57 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 4,840 | $402 | 0.2% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 3,282 | $400 | 0.2% | $106.64 | — | NASDAQ BIOTECH | 464287556 |
| IWB | ISHARES TR | 2,417 | $391 | 0.2% | $113.13 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 3,416 | $385 | 0.2% | $103.02 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $382 | 0.2% | $60.96 | — | ENERGY | 81369Y506 |
| EWL | ISHARES INC | 9,020 | $313 | 0.1% | $32.59 | — | MSCI SWITZERLAND | 464286749 |
| IEV | ISHARES TR | 6,225 | $281 | 0.1% | $40.14 | — | EUROPE ETF | 464287861 |
| AIVL | WISDOMTREE TR | 2,844 | $257 | 0.1% | $70.33 | — | US DIVID EX FNCL | 97717W406 |
| KBE | SPDR SERIES TRUST | 5,256 | $245 | 0.1% | $45.02 | — | S&P BK ETF | 78464A797 |
| EZU | ISHARES INC | 5,642 | $231 | 0.1% | $40.37 | — | MSCI EURZONE ETF | 464286608 |
| IWF | ISHARES TR | 1,462 | $228 | 0.1% | $125.06 | — | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TR | 2,957 | $209 | 0.1% | $72.31 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 3,414 | $206 | 0.1% | $60.34 | — | MSCI JPN ETF NEW | 46434G822 |