CIK: 0001631353 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $148,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,515 | $15,113 | 10.2% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 191,105 | $10,667 | 7.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 652,210 | $8,296 | 5.6% | $16.20 | — | ALERIAN MLP | 00162Q866 |
| PFF | ISHARES TR | 198,638 | $7,924 | 5.3% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 106,998 | $7,646 | 5.1% | $68.47 | — | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 150,436 | $7,576 | 5.1% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| LQD | ISHARES TR | 60,069 | $7,373 | 5.0% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 59,024 | $6,787 | 4.6% | $119.42 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 64,787 | $6,502 | 4.4% | $95.85 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 76,522 | $6,481 | 4.4% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 273,374 | $6,279 | 4.2% | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| EEM | ISHARES TR | 172,114 | $5,914 | 4.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 206,879 | $5,584 | 3.8% | $28.86 | — | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES TR | 43,589 | $5,095 | 3.4% | $114.66 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 42,170 | $4,563 | 3.1% | $97.64 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES TR | 27,273 | $3,741 | 2.5% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 16,541 | $3,465 | 2.3% | $205.15 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 76,508 | $3,318 | 2.2% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,635 | $2,638 | 1.8% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,518 | $2,192 | 1.5% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | RYDEX ETF TRUST | 27,214 | $2,187 | 1.5% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES TR | 18,148 | $1,925 | 1.3% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 9,315 | $1,567 | 1.1% | $167.51 | — | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 19,145 | $1,372 | 0.9% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| IGIB | ISHARES TR | 10,143 | $1,129 | 0.8% | $109.38 | — | INTERM CR BD ETF | 464288638 |
| SCZ | ISHARES TR | 22,158 | $1,069 | 0.7% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,332 | $1,069 | 0.7% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 10,150 | $987 | 0.7% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 17,249 | $873 | 0.6% | $50.55 | — | FLTG RATE BD ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 9,798 | $869 | 0.6% | $81.10 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 14,024 | $773 | 0.5% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 5,680 | $718 | 0.5% | $126.41 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,806 | $677 | 0.5% | $112.32 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 6,408 | $661 | 0.4% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,807 | $638 | 0.4% | $57.93 | -0.1% | COM | 30231G102 |
| IYC | ISHARES TR | 3,770 | $541 | 0.4% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| — | VANECK VECTORS ETF TR | 13,322 | $431 | 0.3% | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| T | AT&T INC | 9,349 | $404 | 0.3% | $11.81 | +28.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,274 | $362 | 0.2% | $64.52 | -1.8% | COM | 742718109 |
| IHF | ISHARES TR | 2,831 | $361 | 0.2% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 6,069 | $339 | 0.2% | $27.71 | +13.6% | COM | 92343V104 |
| AAPL | APPLE INC | 3,331 | $318 | 0.2% | $24.13 | -6.3% | COM | 037833100 |
| IXN | ISHARES TR | 3,125 | $304 | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 5,740 | $294 | 0.2% | $39.85 | +15.4% | COM | 594918104 |
| AGG | ISHARES TR | 2,374 | $267 | 0.2% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,363 | $248 | 0.2% | $58.43 | +14.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 7,804 | $246 | 0.2% | $25.34 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $231 | 0.2% | $144.37 | -1.0% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 2,459 | $213 | 0.1% | $83.37 | — | USA ESG SLCT ETF | 464288802 |
| PFE | PFIZER INC | 5,982 | $211 | 0.1% | $21.05 | 0.0% | COM | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 12,000 | $153 | 0.1% | $12.00 | — | COM | 84860W102 |
| — | POWERSHARES ETF TR II | 12,700 | $135 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |