CIK: 0001569452 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value ($000): $500,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,950,390 | $98,967 | 19.8% | $50.74 | — | ETF | 46429B655 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 2,628,972 | $90,779 | 18.1% | $25.61 | — | ETF | 53656F805 |
| OVB | OVERLAY SHARES CORE BOND ETF | 3,139,852 | $80,949 | 16.2% | $25.34 | — | ETF | 53656F862 |
| VOO | VANGUARD S&P 500 ETF | 151,141 | $55,597 | 11.1% | $335.06 | — | ETF | 922908363 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 165,412 | $18,267 | 3.7% | $110.43 | — | ETF | 464287473 |
| KBWB | INVESCO KBW BANK ETF | 273,385 | $17,059 | 3.4% | $37.87 | — | ETF | 46138E628 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 201,116 | $15,962 | 3.2% | $79.37 | — | ETF | 74347B169 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,676 | $10,536 | 2.1% | $187.61 | — | ETF | 464287614 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 42,186 | $9,200 | 1.8% | $218.08 | — | ETF | 922908538 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 69,166 | $8,291 | 1.7% | $104.30 | — | ETF | 78464A581 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 92,273 | $8,255 | 1.6% | $66.28 | — | ETF | 00214Q302 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 19,804 | $6,914 | 1.4% | $304.53 | — | ETF | 464287515 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 193,394 | $6,204 | 1.2% | $32.08 | — | ETF | 37954Y392 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 120,198 | $6,098 | 1.2% | $50.64 | — | ETF | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 56,247 | $5,731 | 1.1% | $101.82 | — | ETF | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 112,808 | $5,696 | 1.1% | $50.48 | — | ETF | 46090A887 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 110,843 | $5,598 | 1.1% | $50.48 | — | ETF | 46434V878 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 65,994 | $4,294 | 0.9% | $61.04 | — | ETF | 46434G103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 119,345 | $4,158 | 0.8% | $34.84 | — | ETF | 46435U713 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 16,001 | $4,150 | 0.8% | $259.36 | — | ETF | 464287192 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 51,968 | $4,129 | 0.8% | $79.39 | — | ETF | 81369Y100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 46,967 | $4,123 | 0.8% | $69.68 | — | ETF | 92189F700 |
| IVV | ISHARES CORE S&P 500 ETF | 10,152 | $4,082 | 0.8% | $312.21 | — | ETF | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 81,116 | $4,075 | 0.8% | $50.24 | — | ETF | 81369Y506 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,707 | $3,615 | 0.7% | $115.79 | — | ETF | 464287226 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 61,114 | $3,042 | 0.6% | $33.91 | — | ETF | 78464A805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,185 | $2,353 | 0.5% | $59.17 | — | ETF | 46432F842 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 79,576 | $2,065 | 0.4% | $24.82 | — | ETF | 53656F854 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 17,142 | $1,260 | 0.3% | $68.49 | — | ETF | 46429B689 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,236 | $1,128 | 0.2% | $62.49 | — | ETF | 46429B697 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 15,838 | $838 | 0.2% | $54.99 | — | ETF | 33740F805 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10,942 | $693 | 0.1% | $55.57 | — | ETF | 464286533 |
| SPY | SPDR S&P 500 ETF | 1,659 | $665 | 0.1% | $373.72 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,009 | $465 | 0.1% | $114.01 | — | ETF | 464288414 |
| HD | HOME DEPOT INC COM | 1,470 | $452 | 0.1% | $58.66 | +316.7% | Stock | 437076102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,305 | $447 | 0.1% | $30.67 | — | ETF | 78464A474 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,366 | $255 | 0.1% | $107.70 | — | ETF | 464288158 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5,396 | $250 | 0.0% | $41.35 | — | ETF | 46138G102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,126 | $185 | 0.0% | $57.06 | — | ETF | 464288638 |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 6,476 | $169 | 0.0% | $22.94 | — | ETF | 53656F870 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,812 | $166 | 0.0% | $91.69 | — | ETF | 78468R663 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 506 | $141 | 0.0% | $266.80 | — | ETF | 922908595 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,703 | $136 | 0.0% | $50.33 | — | ETF | 381430503 |
| VO | VANGUARD MID-CAP INDEX FUND | 567 | $127 | 0.0% | $206.35 | — | ETF | 922908629 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,830 | $117 | 0.0% | $37.02 | — | ETF | 316092303 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,356 | $115 | 0.0% | $83.15 | — | ETF | 921937835 |
| OVS | OVERLAY SHARES SMALL CAP EQUITY ETF | 3,122 | $113 | 0.0% | $24.54 | — | ETF | 53656F888 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 2,249 | $111 | 0.0% | $41.11 | — | ETF | 46431W648 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $100 | 0.0% | $63.96 | — | ETF | 97717W760 |
| QQQ | INVESCO QQQ TRUST | 284 | $92 | 0.0% | $180.21 | — | ETF | 46090E103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,870 | $85 | 0.0% | $30.26 | — | ETF | 78464A649 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,000 | $82 | 0.0% | $23.48 | — | Stock | 01881G106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 856 | $80 | 0.0% | $87.00 | — | ETF | 92206C870 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 3,302 | $79 | 0.0% | $23.55 | — | ETF | 33939L779 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 977 | $77 | 0.0% | $64.68 | — | ETF | 46137V662 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 913 | $75 | 0.0% | $79.76 | — | ETF | 92206C409 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 436 | $57 | 0.0% | $126.56 | — | ETF | 464288661 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $50 | 0.0% | $47.35 | — | ETF | 97717W794 |
| — | WEDBUSH ETFMG VIDEO GAME TECH ETF | 505 | $50 | 0.0% | $64.01 | — | ETF | 26924G706 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 341 | $46 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 897 | $46 | 0.0% | $35.27 | — | ETF | 46137V696 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 650 | $44 | 0.0% | $47.13 | — | ETF | 37950E416 |
| PSEC | PROSPECT CAP CORP COM | 5,100 | $40 | 0.0% | $2.19 | +72.0% | CEF | 74348T102 |
| PSX | PHILLIPS 66 COM | 470 | $39 | 0.0% | $45.87 | +41.5% | Stock | 718546104 |
| MBB | ISHARES MBS ETF | 361 | $39 | 0.0% | $104.28 | — | ETF | 464288588 |
| COP | CONOCOPHILLIPS COM | 679 | $37 | 0.0% | $38.73 | +6.9% | Stock | 20825C104 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,021 | $37 | 0.0% | $33.30 | — | ETF | 233051200 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $37 | 0.0% | $21.60 | — | REIT | 85571B105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 679 | $37 | 0.0% | $51.55 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC COM | 682 | $35 | 0.0% | $25.46 | +59.5% | Stock | 17275R102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 201 | $35 | 0.0% | $108.19 | — | ETF | 464287770 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 513 | $35 | 0.0% | $64.08 | — | ETF | 92206C706 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 290 | $34 | 0.0% | $86.99 | — | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 15 | $32 | 0.0% | $47.46 | +106.4% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 526 | $31 | 0.0% | $34.51 | +22.4% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 215 | $30 | 0.0% | $45.34 | +133.2% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 61 | $29 | 0.0% | $21.48 | +93.9% | Stock | 11135F101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 174 | $29 | 0.0% | $107.96 | — | ETF | 81369Y407 |
| AXP | AMERICAN EXPRESS CO COM | 175 | $25 | 0.0% | $66.57 | +86.8% | Stock | 025816109 |
| AAPL | APPLE INC COM | 207 | $25 | 0.0% | $83.79 | +49.3% | Stock | 037833100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 256 | $25 | 0.0% | $69.61 | — | ETF | 81369Y704 |
| USB | US BANCORP DEL COM NEW | 450 | $25 | 0.0% | $36.47 | +10.6% | Stock | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 150 | $24 | 0.0% | $94.92 | +48.3% | Stock | 478160104 |
| KO | COCA COLA CO COM | 451 | $24 | 0.0% | $28.97 | +49.8% | Stock | 191216100 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $24 | 0.0% | $1812.61 | +20.6% | Stock | 09857L108 |
| C | CITIGROUP INC COM NEW | 319 | $23 | 0.0% | $54.81 | +2.5% | Stock | 172967424 |
| LNC | LINCOLN NATL CORP IND COM | 343 | $22 | 0.0% | $35.47 | +21.6% | Stock | 534187109 |
| — | GLOBAL X MSCI CHINA CONSUMER STAPLES ETF | 689 | $22 | 0.0% | $27.36 | — | ETF | 37954Y558 |
| CB | CHUBB LIMITED COM | 140 | $22 | 0.0% | $113.58 | +32.3% | Stock | H1467J104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 472 | $21 | 0.0% | $40.25 | — | ETF | 97717W315 |
| CVX | CHEVRON CORP NEW COM | 198 | $21 | 0.0% | $70.65 | +12.6% | Stock | 166764100 |
| TSN | TYSON FOODS INC CL A | 281 | $21 | 0.0% | $60.09 | -1.0% | Stock | 902494103 |
| JPM | JPMORGAN CHASE & CO COM | 135 | $21 | 0.0% | $64.70 | +96.7% | Stock | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC COM | 102 | $20 | 0.0% | $105.72 | +45.6% | Stock | 854502101 |
| META | FACEBOOK INC CL A | 68 | $20 | 0.0% | $192.62 | +38.8% | Stock | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 164 | $20 | 0.0% | $37.10 | — | ADR | 874039100 |
| HCA | HCA HEALTHCARE INC COM | 106 | $20 | 0.0% | $118.06 | +43.1% | Stock | 40412C101 |
| FDX | FEDEX CORP COM | 66 | $19 | 0.0% | $161.31 | +45.2% | Stock | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 273 | $19 | 0.0% | $54.51 | +23.9% | Stock | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 299 | $19 | 0.0% | $49.40 | +3.3% | Stock | 110122108 |
| COR | AMERISOURCEBERGEN CORP COM | 161 | $19 | 0.0% | $84.11 | +16.9% | Stock | 03073E105 |
| CBRE | CBRE GROUP INC CL A | 229 | $18 | 0.0% | $52.14 | +35.6% | Stock | 12504L109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 179 | $17 | 0.0% | $94.97 | — | ETF | 464288182 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 625 | $16 | 0.0% | $20.80 | — | ETF | 37954Y673 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113 | $16 | 0.0% | $129.31 | — | ETF | 464287432 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 61 | $15 | 0.0% | $180.33 | — | Stock | 50540R409 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 201 | $15 | 0.0% | $47.85 | — | ETF | 81369Y852 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $15 | 0.0% | $29.20 | — | ETF | 97717X560 |
| MRK | MERCK & CO. INC COM | 188 | $14 | 0.0% | $55.21 | +14.2% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 213 | $14 | 0.0% | $43.06 | +25.6% | Stock | 458140100 |
| AZO | AUTOZONE INC COM | 10 | $14 | 0.0% | $1158.08 | +6.9% | Stock | 053332102 |
| PGR | PROGRESSIVE CORP COM | 137 | $13 | 0.0% | $69.99 | +15.7% | Stock | 743315103 |
| AMZN | AMAZON COM INC COM | 4 | $13 | 0.0% | $139.69 | +13.5% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 33 | $12 | 0.0% | $299.96 | 0.0% | Stock | 539830109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 173 | $12 | 0.0% | $57.80 | — | ETF | 81369Y308 |
| MDLZ | MONDELEZ INTL INC CL A | 189 | $11 | 0.0% | $33.39 | +49.1% | Stock | 609207105 |
| COF | CAPITAL ONE FINL CORP COM | 87 | $11 | 0.0% | $64.87 | +66.3% | Stock | 14040H105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 221 | $11 | 0.0% | $38.39 | — | ETF | 46434V621 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 697 | $11 | 0.0% | $13.94 | — | ETF | 37950E606 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 102 | $10 | 0.0% | $107.84 | — | ETF | 92206C813 |
| T | AT&T INC COM | 294 | $9 | 0.0% | $12.11 | +33.3% | Stock | 00206R102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $9 | 0.0% | $69.44 | — | ETF | 92204A884 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 62 | $9 | 0.0% | $131.72 | — | ETF | 464288653 |
| PYPL | PAYPAL HLDGS INC COM | 31 | $8 | 0.0% | $206.72 | +21.9% | Stock | 70450Y103 |
| TSLA | TESLA INC COM | 12 | $8 | 0.0% | $170.65 | +47.1% | Stock | 88160R101 |
| MSFT | MICROSOFT CORP COM | 31 | $8 | 0.0% | $208.76 | +6.8% | Stock | 594918104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 175 | $6 | 0.0% | $28.57 | — | ETF | 464288448 |
| — | 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 |
| PLD | PROLOGIS INC. COM | 55 | $6 | 0.0% | $87.45 | +1.4% | REIT | 74340W103 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 62 | $6 | 0.0% | $97.78 | — | ETF | 46435U796 |
| XYZ | SQUARE INC CL A | 15 | $3 | 0.0% | $208.02 | +12.5% | Stock | 852234103 |
| NOK | NOKIA CORP SPONSORED ADR | 560 | $2 | 0.0% | $5.36 | — | ADR | 654902204 |
| SHOP | SHOPIFY INC CL A | 2 | $2 | 0.0% | $104.97 | +15.1% | Stock | 82509L107 |
| WMT | WALMART INC COM | 4 | $1 | 0.0% | $31.20 | +38.8% | Stock | 931142103 |
| DOCU | DOCUSIGN INC COM | 5 | $1 | 0.0% | $231.90 | 0.0% | Stock | 256163106 |
| NKE | NIKE INC CL B | 4 | $1 | 0.0% | $75.37 | +71.9% | Stock | 654106103 |
| — | APHRIA INC COM | 30 | $1 | 0.0% | — | — | Stock | 03765K104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| — | CANOPY GROWTH CORP COM | 8 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |