CIK: 0001653202 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $183,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,032 | $40,245 | 21.9% | $216.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 94,524 | $15,697 | 8.6% | $150.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 255,417 | $15,013 | 8.2% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 203,041 | $14,075 | 7.7% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 262,303 | $12,368 | 6.7% | $43.60 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 66,421 | $7,243 | 3.9% | $110.14 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 125,383 | $6,896 | 3.8% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 25,577 | $6,436 | 3.5% | $270.77 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 68,600 | $6,127 | 3.3% | $75.85 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,440 | $5,878 | 3.2% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 52,325 | $5,836 | 3.2% | $118.64 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,129 | $5,301 | 2.9% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 33,214 | $5,124 | 2.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 222,326 | $3,222 | 1.8% | $15.75 | — | UNIT | 46138B103 |
| BOND | PIMCO ETF TR | 31,164 | $3,203 | 1.7% | $104.39 | — | ACTIVE BD ETF | 72201R775 |
| ITM | VANECK VECTORS ETF TR | 59,604 | $2,829 | 1.5% | $47.46 | — | AMT FREE INT ETF | 92189H201 |
| VNQ | VANGUARD INDEX FDS | 31,156 | $2,323 | 1.3% | $80.57 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK VECTORS ETF TR | 70,317 | $2,320 | 1.3% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| PGX | INVESCO EXCHNG TRADED FD TR | 158,602 | $2,136 | 1.2% | $14.16 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 13,570 | $1,817 | 1.0% | $143.63 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SERIES TRUST | 43,773 | $1,319 | 0.7% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| CWB | SPDR SERIES TRUST | 26,875 | $1,257 | 0.7% | $46.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,701 | $1,184 | 0.6% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 14,430 | $1,170 | 0.6% | $83.34 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 53,605 | $1,168 | 0.6% | $22.90 | — | SR LN ETF | 46138G508 |
| SDY | SPDR SERIES TRUST | 12,328 | $1,104 | 0.6% | $84.64 | — | S&P DIVID ETF | 78464A763 |
| GDXJ | VANECK VECTORS ETF TR | 34,858 | $1,053 | 0.6% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| VOO | VANGUARD INDEX FDS | 4,519 | $1,039 | 0.6% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 29,236 | $1,001 | 0.5% | $38.70 | — | S&P US PFD STK | 464288687 |
| LQD | ISHARES TR | 8,075 | $911 | 0.5% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 6,608 | $872 | 0.5% | $141.31 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 8,505 | $833 | 0.5% | $96.53 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,178 | $830 | 0.5% | $127.01 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 7,148 | $700 | 0.4% | $98.61 | — | DIV APP ETF | 921908844 |
| DJP | BARCLAYS BK PLC | 32,372 | $687 | 0.4% | $23.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,282 | $443 | 0.2% | $23.73 | — | INNOVATION SHS | 301505764 |
| EEM | ISHARES TR | 10,968 | $428 | 0.2% | $34.57 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 8,686 | $426 | 0.2% | $53.33 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TRUST | 3,416 | $414 | 0.2% | $103.02 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 4,861 | $406 | 0.2% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 8,595 | $399 | 0.2% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,442 | $339 | 0.2% | $113.40 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $289 | 0.2% | $60.96 | — | ENERGY | 81369Y506 |
| EWL | ISHARES INC | 8,462 | $267 | 0.1% | $32.59 | — | MSCI SWITZERLAND | 464286749 |
| IEV | ISHARES TR | 6,271 | $245 | 0.1% | $40.14 | — | EUROPE ETF | 464287861 |
| AIVL | WISDOMTREE TR | 2,879 | $222 | 0.1% | $70.42 | — | US DIVID EX FNCL | 97717W406 |
| — | GLOBAL X FDS | 27,166 | $208 | 0.1% | $7.66 | — | GLBL X MLP ETF | 37950E473 |
| IBB | ISHARES TR | 2,082 | $201 | 0.1% | $106.64 | — | NASDAQ BIOTECH | 464287556 |