CIK: 0001569452 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value ($000): $493,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 793,975 | $93,856 | 19.0% | $114.60 | — | ETF | 464287226 |
| OVB | OVERLAY SHARES CORE BOND ETF | 3,151,974 | $83,559 | 16.9% | $25.15 | — | ETF | 53656F862 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,135,311 | $68,834 | 13.9% | $62.02 | — | ETF | 46429B697 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 2,111,002 | $55,598 | 11.3% | $24.39 | — | ETF | 53656F805 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 904,901 | $23,093 | 4.7% | $24.70 | — | ETF | 53656F854 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 399,908 | $21,911 | 4.4% | $54.79 | — | ETF | 33740F805 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 692,122 | $21,691 | 4.4% | $30.67 | — | ETF | 78464A474 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 277,522 | $16,757 | 3.4% | $57.06 | — | ETF | 464288638 |
| VOO | VANGUARD S&P 500 ETF | 47,234 | $13,388 | 2.7% | $272.73 | — | ETF | 922908363 |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 568,154 | $12,933 | 2.6% | $22.94 | — | ETF | 53656F870 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 208,633 | $7,064 | 1.4% | $41.35 | — | ETF | 46138G102 |
| OVS | OVERLAY SHARES SMALL CAP EQUITY ETF | 294,979 | $6,520 | 1.3% | $24.54 | — | ETF | 53656F888 |
| — | SPDR SSGA U.S. SECTOR ROTATION ETF | 162,033 | $5,331 | 1.1% | $32.90 | — | ETF | 00000XLSR |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27,036 | $5,190 | 1.1% | $158.95 | — | ETF | 464287614 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 17,492 | $4,972 | 1.0% | $284.24 | — | ETF | 464287515 |
| KBWB | INVESCO KBW BANK ETF | 121,988 | $4,664 | 0.9% | $38.23 | — | ETF | 46138E628 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 122,953 | $4,287 | 0.9% | $34.87 | — | ETF | 316092303 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 79,026 | $4,009 | 0.8% | $50.55 | — | ETF | 46641Q837 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 64,525 | $3,262 | 0.7% | $50.41 | — | ETF | 46434V878 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 84,156 | $3,217 | 0.7% | $38.23 | — | ETF | 46431W648 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 30,728 | $3,125 | 0.6% | $101.73 | — | ETF | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 61,007 | $3,077 | 0.6% | $50.42 | — | ETF | 46090A887 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 18,075 | $2,416 | 0.5% | $125.42 | — | ETF | 464288661 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 44,968 | $2,346 | 0.5% | $52.17 | — | ETF | 00214Q302 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 59,388 | $2,244 | 0.5% | $33.61 | — | ETF | 78464A805 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 33,897 | $2,194 | 0.4% | $64.73 | — | ETF | 46137V662 |
| IVV | ISHARES CORE S&P 500 ETF | 6,311 | $1,954 | 0.4% | $281.36 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 9,851 | $1,649 | 0.3% | $167.39 | — | ETF | 78463V107 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 16,747 | $1,497 | 0.3% | $89.39 | — | ETF | 78464A581 |
| — | GLOBAL X MSCI CHINA CONSUMER STAPLES ETF | 59,682 | $1,478 | 0.3% | $24.76 | — | ETF | 37954Y558 |
| — | WEDBUSH ETFMG VIDEO GAME TECH ETF | 20,671 | $1,185 | 0.2% | $57.33 | — | ETF | 26924G706 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 27,559 | $1,181 | 0.2% | $42.85 | — | ETF | 37950E416 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 36,389 | $1,181 | 0.2% | $32.45 | — | ETF | 46137V696 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,597 | $1,120 | 0.2% | $54.85 | — | ETF | 46432F842 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 17,993 | $940 | 0.2% | $49.95 | — | ETF | 464287663 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 14,218 | $855 | 0.2% | $60.14 | — | ETF | 92189F700 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 61,886 | $853 | 0.2% | $13.78 | — | ETF | 37950E606 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,385 | $621 | 0.1% | $113.71 | — | ETF | 464288414 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 23,511 | $568 | 0.1% | $23.44 | — | ETF | 33939L779 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,737 | $368 | 0.1% | $44.59 | — | ETF | 46434G103 |
| HD | HOME DEPOT INC COM | 1,470 | $368 | 0.1% | $58.66 | +240.4% | Stock | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,223 | $196 | 0.0% | $83.15 | — | ETF | 921937835 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,180 | $127 | 0.0% | $107.63 | — | ETF | 464288158 |
| QQQ | INVESCO QQQ TRUST | 459 | $114 | 0.0% | $180.21 | — | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,213 | $111 | 0.0% | $91.74 | — | ETF | 78468R663 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,703 | $107 | 0.0% | $50.33 | — | ETF | 381430503 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,870 | $89 | 0.0% | $30.26 | — | ETF | 78464A649 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 856 | $81 | 0.0% | $87.00 | — | ETF | 92206C870 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $76 | 0.0% | $63.96 | — | ETF | 97717W760 |
| AAPL | APPLE INC COM | 206 | $75 | 0.0% | $31.03 | +142.0% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 913 | $75 | 0.0% | $79.76 | — | ETF | 92206C409 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,000 | $54 | 0.0% | $23.48 | — | Stock | 01881G106 |
| AFL | AFLAC INC COM | 1,200 | $43 | 0.0% | $24.05 | +31.3% | Stock | 001055102 |
| CSCO | CISCO SYS INC COM | 914 | $43 | 0.0% | $24.78 | +49.3% | Stock | 17275R102 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $43 | 0.0% | $47.35 | — | ETF | 97717W794 |
| VZ | VERIZON COMMUNICATIONS INC COM | 755 | $42 | 0.0% | $34.51 | +18.1% | Stock | 92343V104 |
| MBB | ISHARES MBS ETF | 361 | $40 | 0.0% | $104.28 | — | ETF | 464288588 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 922 | $39 | 0.0% | $45.12 | — | ETF | 33939L860 |
| DIS | DISNEY WALT CO COM DISNEY | 332 | $37 | 0.0% | $96.96 | +11.2% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 26 | $37 | 0.0% | $47.46 | +41.0% | Stock | 02079K305 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 513 | $36 | 0.0% | $64.08 | — | ETF | 92206C706 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 341 | $36 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| PSX | PHILLIPS 66 COM | 470 | $34 | 0.0% | $45.87 | +22.6% | Stock | 718546104 |
| AVGO | BROADCOM INC COM | 95 | $30 | 0.0% | $21.48 | +14.2% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 204 | $29 | 0.0% | $94.92 | +30.9% | Stock | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 290 | $29 | 0.0% | $86.99 | — | ETF | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 507 | $29 | 0.0% | $37.10 | — | ADR | 874039100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 245 | $29 | 0.0% | $108.19 | — | ETF | 464287770 |
| COP | CONOCOPHILLIPS COM | 679 | $29 | 0.0% | $38.73 | -15.0% | Stock | 20825C104 |
| META | FACEBOOK INC CL A | 121 | $27 | 0.0% | $192.62 | +7.6% | Stock | 30303M102 |
| C | CITIGROUP INC COM NEW | 525 | $27 | 0.0% | $54.81 | -29.4% | Stock | 172967424 |
| PSEC | PROSPECT CAP CORP COM | 5,100 | $26 | 0.0% | $2.19 | +5.4% | CEF | 74348T102 |
| SWK | STANLEY BLACK & DECKER INC COM | 190 | $26 | 0.0% | $105.72 | -4.3% | Stock | 854502101 |
| CB | CHUBB LIMITED COM | 199 | $25 | 0.0% | $113.58 | -6.5% | Stock | H1467J104 |
| BKNG | BOOKING HOLDINGS INC COM | 16 | $25 | 0.0% | $1812.61 | -17.4% | Stock | 09857L108 |
| USB | US BANCORP DEL COM NEW | 649 | $24 | 0.0% | $36.47 | -23.6% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 253 | $24 | 0.0% | $66.57 | +28.6% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 258 | $23 | 0.0% | $70.65 | -1.2% | Stock | 166764100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 174 | $22 | 0.0% | $107.96 | — | ETF | 81369Y407 |
| JPM | JPMORGAN CHASE & CO COM | 238 | $22 | 0.0% | $64.70 | +26.3% | Stock | 46625H100 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $22 | 0.0% | $21.60 | — | REIT | 85571B105 |
| LNC | LINCOLN NATL CORP IND COM | 591 | $22 | 0.0% | $35.47 | -24.9% | Stock | 534187109 |
| FDX | FEDEX CORP COM | 145 | $20 | 0.0% | $161.31 | -29.8% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 451 | $20 | 0.0% | $28.97 | +33.7% | Stock | 191216100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 528 | $20 | 0.0% | $38.39 | — | ETF | 46434V621 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113 | $19 | 0.0% | $129.31 | — | ETF | 464287432 |
| HCA | HCA HEALTHCARE INC COM | 193 | $19 | 0.0% | $118.06 | -15.9% | Stock | 40412C101 |
| HON | HONEYWELL INTL INC COM | 130 | $19 | 0.0% | $99.54 | +18.4% | Stock | 438516106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 256 | $18 | 0.0% | $69.61 | — | ETF | 81369Y704 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $18 | 0.0% | $12.10 | +305.9% | Stock | 69366J200 |
| COF | CAPITAL ONE FINL CORP COM | 276 | $17 | 0.0% | $64.87 | -12.7% | Stock | 14040H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 307 | $17 | 0.0% | $54.51 | 0.0% | Stock | 78467J100 |
| PGR | PROGRESSIVE CORP OHIO COM | 199 | $16 | 0.0% | $65.34 | +1.5% | Stock | 743315103 |
| MRK | MERCK & CO. INC COM | 211 | $16 | 0.0% | $55.21 | +13.9% | Stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 110 | $16 | 0.0% | $152.15 | -18.3% | Stock | 369550108 |
| TJX | TJX COS INC NEW COM | 287 | $15 | 0.0% | $54.16 | -13.9% | Stock | 872540109 |
| TSN | TYSON FOODS INC CL A | 229 | $14 | 0.0% | $62.67 | -18.3% | Stock | 902494103 |
| COR | AMERISOURCEBERGEN CORP COM | 137 | $14 | 0.0% | $79.57 | 0.0% | Stock | 03073E105 |
| CBRE | CBRE GROUP INC CL A | 313 | $14 | 0.0% | $52.14 | -17.3% | Stock | 12504L109 |
| MDLZ | MONDELEZ INTL INC CL A | 280 | $14 | 0.0% | $33.39 | +33.4% | Stock | 609207105 |
| INTC | INTEL CORP COM | 223 | $13 | 0.0% | $43.06 | +23.5% | Stock | 458140100 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $13 | 0.0% | $29.20 | — | ETF | 97717X560 |
| MDT | MEDTRONIC PLC SHS | 137 | $13 | 0.0% | $70.10 | +16.7% | Stock | G5960L103 |
| AMAT | APPLIED MATLS INC COM | 215 | $13 | 0.0% | $45.34 | +13.0% | Stock | 038222105 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $13 | 0.0% | $22.90 | -23.0% | Stock | 071734107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 201 | $11 | 0.0% | $47.85 | — | ETF | 81369Y852 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 123 | $11 | 0.0% | $76.09 | — | ETF | 97717W307 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 102 | $11 | 0.0% | $107.84 | — | ETF | 92206C813 |
| XOM | EXXON MOBIL CORP COM | 234 | $10 | 0.0% | $34.82 | 0.0% | Stock | 30231G102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 62 | $10 | 0.0% | $131.72 | — | ETF | 464288653 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 200 | $10 | 0.0% | $45.00 | — | Stock | 451100101 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 500 | $10 | 0.0% | $26.00 | — | CEF | 41013V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 173 | $10 | 0.0% | $57.80 | — | ETF | 81369Y308 |
| T | AT&T INC COM | 294 | $9 | 0.0% | $12.11 | +27.9% | Stock | 00206R102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 127 | $7 | 0.0% | $55.12 | — | ETF | 81369Y100 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $7 | 0.0% | $12.95 | — | ETF | 921078101 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 121 | $6 | 0.0% | $48.62 | — | ETF | 00768Y727 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 109 | $6 | 0.0% | $51.92 | — | ETF | 33739Q200 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 62 | $6 | 0.0% | $97.78 | — | ETF | 46435U796 |
| SO | SOUTHERN CO COM | 113 | $6 | 0.0% | $44.76 | 0.0% | Stock | 842587107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $6 | 0.0% | $69.44 | — | ETF | 92204A884 |
| AMZN | AMAZON COM INC COM | 1 | $3 | 0.0% | $83.22 | +45.1% | Stock | 023135106 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $2 | 0.0% | $50.00 | — | Stock | 87161C501 |
| SNAP | SNAP INC CL A | 100 | $2 | 0.0% | $22.16 | -19.8% | Stock | 83304A106 |
| NOK | NOKIA CORP SPONSORED ADR | 560 | $2 | 0.0% | $5.36 | — | ADR | 654902204 |
| — | MESA AIR GROUP INC COM NEW | 500 | $2 | 0.0% | $6.76 | — | Stock | 590479135 |
| NKE | NIKE INC CL B | 4 | $0 | 0.0% | $75.37 | +13.4% | Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |
| WMT | WALMART INC COM | 4 | $0 | 0.0% | $31.20 | +22.0% | Stock | 931142103 |
| — | PENNEY J C CORP INC COM | 10 | $0 | 0.0% | — | — | Stock | 708160106 |
| UA | UNDER ARMOUR INC CL C | 4 | $0 | 0.0% | $18.90 | -55.1% | Stock | 904311206 |