CIK: 0001569452 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value ($000): $451,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVB | OVERLAY SHARES CORE BOND ETF | 3,158,696 | $79,260 | 17.5% | $25.15 | — | ETF | 53656F862 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 569,797 | $65,373 | 14.5% | $113.18 | — | ETF | 464287226 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,077,229 | $55,951 | 12.4% | $62.09 | — | ETF | 46429B697 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 1,844,783 | $37,891 | 8.4% | $24.11 | — | ETF | 53656F805 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,203,036 | $36,284 | 8.0% | $30.67 | — | ETF | 78464A474 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 515,227 | $30,780 | 6.8% | $68.54 | — | ETF | 46429B689 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 494,236 | $26,872 | 5.9% | $57.06 | — | ETF | 464288638 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 583,784 | $24,606 | 5.4% | $48.09 | — | ETF | 33738D408 |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 1,062,370 | $21,227 | 4.7% | $22.94 | — | ETF | 53656F870 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 870,506 | $20,711 | 4.6% | $24.67 | — | ETF | 53656F854 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 392,739 | $12,073 | 2.7% | $41.35 | — | ETF | 46138G102 |
| OVS | OVERLAY SHARES SMALL CAP EQUITY ETF | 558,047 | $9,276 | 2.1% | $24.54 | — | ETF | 53656F888 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 118,181 | $5,336 | 1.2% | $54.45 | — | ETF | 464286533 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,037 | $3,177 | 0.7% | $151.46 | — | ETF | 464287614 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 26,554 | $2,629 | 0.6% | $101.73 | — | ETF | 72201R833 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 51,801 | $2,525 | 0.6% | $50.92 | — | ETF | 46429B655 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 17,485 | $2,330 | 0.5% | $125.14 | — | ETF | 464288661 |
| VOO | VANGUARD S&P 500 ETF | 9,135 | $2,066 | 0.5% | $228.08 | — | ETF | 922908363 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 41,136 | $2,052 | 0.5% | $50.34 | — | ETF | 46434V878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 39,047 | $1,938 | 0.4% | $50.37 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 4,529 | $1,118 | 0.2% | $270.24 | — | ETF | 464287200 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 20,653 | $1,019 | 0.2% | $50.39 | — | ETF | 46090A887 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 20,769 | $1,008 | 0.2% | $50.26 | — | ETF | 46431W507 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 31,841 | $955 | 0.2% | $29.99 | — | ETF | 78464A805 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 21,552 | $949 | 0.2% | $49.95 | — | ETF | 464287663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,832 | $611 | 0.1% | $53.64 | — | ETF | 46432F842 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,385 | $593 | 0.1% | $113.71 | — | ETF | 464288414 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 21,582 | $512 | 0.1% | $23.38 | — | ETF | 33939L779 |
| HD | HOME DEPOT INC COM | 1,470 | $263 | 0.1% | $58.66 | +224.1% | Stock | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,383 | $209 | 0.0% | $43.29 | — | ETF | 46434G103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,487 | $127 | 0.0% | $80.67 | — | ETF | 921937835 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,213 | $111 | 0.0% | $91.74 | — | ETF | 78468R663 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,206 | $97 | 0.0% | $30.26 | — | ETF | 78464A649 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,703 | $85 | 0.0% | $50.33 | — | ETF | 381430503 |
| QQQ | INVESCO QQQ TRUST | 459 | $84 | 0.0% | $180.21 | — | ETF | 46090E103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 856 | $74 | 0.0% | $87.00 | — | ETF | 92206C870 |
| AAPL | APPLE INC COM | 305 | $73 | 0.0% | $31.03 | +129.0% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 913 | $72 | 0.0% | $79.76 | — | ETF | 92206C409 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 4,295 | $70 | 0.0% | $43.89 | — | ETF | 46435G342 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $63 | 0.0% | $63.96 | — | ETF | 97717W760 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 736 | $52 | 0.0% | $64.08 | — | ETF | 92206C706 |
| CSCO | CISCO SYS INC COM | 1,076 | $41 | 0.0% | $24.78 | +48.0% | Stock | 17275R102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,183 | $41 | 0.0% | $45.12 | — | ETF | 33939L860 |
| MBB | ISHARES MBS ETF | 361 | $40 | 0.0% | $104.28 | — | ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC COM | 755 | $40 | 0.0% | $34.51 | +18.8% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 300 | $39 | 0.0% | $94.92 | +26.6% | Stock | 478160104 |
| AFL | AFLAC INC COM | 1,200 | $38 | 0.0% | $24.05 | +65.0% | Stock | 001055102 |
| GOOGL | ALPHABET INC CAP STK CL A | 34 | $37 | 0.0% | $47.46 | +41.7% | Stock | 02079K305 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $37 | 0.0% | $47.35 | — | ETF | 97717W794 |
| DIS | DISNEY WALT CO COM DISNEY | 382 | $36 | 0.0% | $96.96 | +27.4% | Stock | 254687106 |
| — | MESA AIR GROUP INC COM NEW | 12,000 | $36 | 0.0% | $6.76 | — | Stock | 590479135 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,000 | $34 | 0.0% | $23.48 | — | Stock | 01881G106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 184 | $31 | 0.0% | $131.72 | — | ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 638 | $30 | 0.0% | $37.10 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 315 | $27 | 0.0% | $64.70 | +60.1% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 396 | $27 | 0.0% | $70.65 | +7.6% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 849 | $27 | 0.0% | $36.47 | +2.1% | Stock | 902973304 |
| HON | HONEYWELL INTL INC COM | 210 | $27 | 0.0% | $99.54 | +37.2% | Stock | 438516106 |
| CB | CHUBB LIMITED COM | 257 | $27 | 0.0% | $113.58 | +14.8% | Stock | H1467J104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 341 | $26 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| C | CITIGROUP INC COM NEW | 652 | $25 | 0.0% | $54.81 | -1.1% | Stock | 172967424 |
| PFE | PFIZER INC COM | 772 | $25 | 0.0% | $25.37 | +1.8% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 113 | $25 | 0.0% | $21.48 | +13.0% | Stock | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 324 | $25 | 0.0% | $66.57 | +61.6% | Stock | 025816109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 245 | $24 | 0.0% | $108.19 | — | ETF | 464287770 |
| FDX | FEDEX CORP COM | 207 | $23 | 0.0% | $161.31 | -21.8% | Stock | 31428X106 |
| PSX | PHILLIPS 66 COM | 470 | $23 | 0.0% | $45.87 | +39.1% | Stock | 718546104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 248 | $21 | 0.0% | $84.78 | — | ETF | 81369Y209 |
| PGR | PROGRESSIVE CORP OHIO COM | 284 | $21 | 0.0% | $65.34 | 0.0% | Stock | 743315103 |
| GD | GENERAL DYNAMICS CORP COM | 164 | $21 | 0.0% | $152.15 | -4.7% | Stock | 369550108 |
| CBRE | CBRE GROUP INC CL A | 581 | $21 | 0.0% | $52.14 | +6.0% | Stock | 12504L109 |
| MDT | MEDTRONIC PLC SHS | 255 | $21 | 0.0% | $70.10 | +28.6% | Stock | G5960L103 |
| MRK | MERCK & CO. INC COM | 283 | $21 | 0.0% | $55.21 | +17.9% | Stock | 58933Y105 |
| BKNG | BOOKING HLDGS INC COM | 16 | $20 | 0.0% | $1812.61 | -4.8% | Stock | 09857L108 |
| COP | CONOCOPHILLIPS COM | 679 | $20 | 0.0% | $38.73 | +5.8% | Stock | 20825C104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 5,100 | $20 | 0.0% | $2.19 | +27.9% | CEF | 74348T102 |
| TJX | TJX COS INC NEW COM | 438 | $20 | 0.0% | $54.16 | -1.5% | Stock | 872540109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113 | $19 | 0.0% | $129.31 | — | ETF | 464287432 |
| KO | COCA COLA CO COM | 451 | $19 | 0.0% | $28.97 | +55.3% | Stock | 191216100 |
| META | FACEBOOK INC CL A | 121 | $19 | 0.0% | $192.62 | +0.9% | Stock | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC COM | 190 | $18 | 0.0% | $105.72 | +12.6% | Stock | 854502101 |
| MGA | MAGNA INTL INC COM | 611 | $18 | 0.0% | $41.57 | -8.3% | Stock | 559222401 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $16 | 0.0% | $12.10 | +316.0% | Stock | 69366J200 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 174 | $16 | 0.0% | $107.96 | — | ETF | 81369Y407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 528 | $16 | 0.0% | $38.39 | — | ETF | 46434V621 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,431 | $15 | 0.0% | $10.70 | — | CEF | 67071B108 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $15 | 0.0% | $21.60 | — | REIT | 85571B105 |
| MDLZ | MONDELEZ INTL INC CL A | 280 | $14 | 0.0% | $33.39 | +39.9% | Stock | 609207105 |
| T | AT&T INC COM | 494 | $14 | 0.0% | $12.11 | +50.0% | Stock | 00206R102 |
| LNC | LINCOLN NATL CORP IND COM | 591 | $14 | 0.0% | $35.47 | 0.0% | Stock | 534187109 |
| TSN | TYSON FOODS INC CL A | 229 | $13 | 0.0% | $62.67 | 0.0% | Stock | 902494103 |
| HCA | HCA HEALTHCARE INC COM | 150 | $13 | 0.0% | $123.42 | 0.0% | Stock | 40412C101 |
| INTC | INTEL CORP COM | 223 | $12 | 0.0% | $43.06 | +21.5% | Stock | 458140100 |
| COF | CAPITAL ONE FINL CORP COM | 276 | $12 | 0.0% | $64.87 | +22.5% | Stock | 14040H105 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $11 | 0.0% | $29.20 | — | ETF | 97717X560 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $10 | 0.0% | $22.90 | +5.3% | Stock | 071734107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 123 | $10 | 0.0% | $76.09 | — | ETF | 97717W307 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 200 | $9 | 0.0% | $45.00 | — | Stock | 451100101 |
| AMAT | APPLIED MATLS INC COM | 215 | $9 | 0.0% | $45.34 | +19.9% | Stock | 038222105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 174 | $9 | 0.0% | $51.92 | — | ETF | 33739Q200 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 195 | $9 | 0.0% | $48.62 | — | ETF | 00768Y727 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 201 | $9 | 0.0% | $47.85 | — | ETF | 81369Y852 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 911 | $8 | 0.0% | $12.07 | — | ETF | 33735T109 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 500 | $8 | 0.0% | $26.00 | — | CEF | 41013V100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 525 | $7 | 0.0% | $20.95 | — | CEF | 112830104 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 62 | $6 | 0.0% | $97.78 | — | ETF | 46435U796 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $6 | 0.0% | $12.95 | — | ETF | 921078101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 84 | $5 | 0.0% | $68.18 | — | ETF | 81369Y704 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $5 | 0.0% | $69.44 | — | ETF | 92204A884 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 749 | $4 | 0.0% | $7.24 | — | CEF | 00301W105 |
| AMZN | AMAZON COM INC COM | 1 | $2 | 0.0% | $83.22 | +16.3% | Stock | 023135106 |
| NOK | NOKIA CORP SPONSORED ADR | 560 | $2 | 0.0% | $5.36 | — | ADR | 654902204 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $2 | 0.0% | $50.00 | — | Stock | 87161C501 |
| SNAP | SNAP INC CL A | 100 | $1 | 0.0% | $22.16 | -30.7% | Stock | 83304A106 |
| UA | UNDER ARMOUR INC CL C | 4 | $0 | 0.0% | $18.90 | -24.1% | Stock | 904311206 |
| — | PENNEY J C CORP INC COM | 10 | $0 | 0.0% | — | — | Stock | 708160106 |
| WMT | WALMART INC COM | 4 | $0 | 0.0% | $31.20 | +13.4% | Stock | 931142103 |
| NKE | NIKE INC CL B | 4 | $0 | 0.0% | $75.37 | +14.0% | Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |