CIK: 0001599054 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $255,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 220,435 | $26,170 | 10.3% | $94.16 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 327,384 | $23,618 | 9.3% | $68.27 | — | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 358,980 | $18,782 | 7.4% | $52.32 | — | DIV RTN INT EQ | 46641Q209 |
| TOTL | SSGA ACTIVE ETF TR | 326,463 | $16,385 | 6.4% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 107,160 | $12,114 | 4.7% | $23.05 | +5.1% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 196,292 | $11,000 | 4.3% | $52.39 | — | INTL BD IDX ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 210,047 | $10,990 | 4.3% | $48.42 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 402,560 | $9,283 | 3.6% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 38,694 | $8,370 | 3.3% | $189.33 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 76,778 | $8,288 | 3.2% | $107.06 | — | TTL RTN ACTV ETF | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR | 148,323 | $7,656 | 3.0% | $46.24 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 148,195 | $7,521 | 2.9% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 103,994 | $7,499 | 2.9% | $71.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 90,052 | $7,208 | 2.8% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SERIES TRUST | 192,705 | $6,540 | 2.6% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| — | RYDEX ETF TRUST | 60,785 | $6,413 | 2.5% | $105.50 | — | GUG S&P500EQWTTE | 78355W817 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111,632 | $6,270 | 2.5% | $55.71 | — | GLB EX US ETF | 922042676 |
| FAS | DIREXION SHS ETF TR | 213,278 | $6,217 | 2.4% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| SCHM | SCHWAB STRATEGIC TR | 128,136 | $5,576 | 2.2% | $39.39 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 81,461 | $4,688 | 1.8% | $53.82 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 153,417 | $4,544 | 1.8% | $26.20 | — | COM | 369604103 |
| TQQQ | PROSHARES TR | 34,534 | $4,441 | 1.7% | $94.25 | — | ULTRAPRO QQQ | 74347X831 |
| VFH | VANGUARD WORLD FDS | 83,177 | $4,106 | 1.6% | $47.48 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,269 | $3,961 | 1.6% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SERIES TRUST | 52,552 | $3,118 | 1.2% | $54.23 | — | NUV HGHYLD MUN | 78464A284 |
| MUB | ISHARES TR | 24,915 | $2,809 | 1.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 32,227 | $2,795 | 1.1% | $70.95 | — | REIT ETF | 922908553 |
| — | BLACKROCK MUNI N Y INTER DUR | 179,905 | $2,771 | 1.1% | $15.44 | — | COM | 09255F109 |
| VTI | VANGUARD INDEX FDS | 16,349 | $1,820 | 0.7% | $96.24 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 13,925 | $1,730 | 0.7% | $117.10 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES | 24,886 | $1,345 | 0.5% | $48.64 | — | MIN VOL EMRG MKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,635 | $1,103 | 0.4% | $117.61 | +24.3% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 12,375 | $1,044 | 0.4% | $73.02 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 8,092 | $974 | 0.4% | $104.53 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 56,540 | $885 | 0.3% | $11.72 | +3.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 7,502 | $732 | 0.3% | $67.66 | +12.2% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 15,256 | $651 | 0.3% | $33.96 | — | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 6,767 | $428 | 0.2% | $26.17 | +32.8% | COM | 02209S103 |
| TECL | DIREXION SHS ETF TR | 8,639 | $419 | 0.2% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $413 | 0.2% | $47.83 | +30.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,334 | $381 | 0.1% | $28.47 | +15.6% | COM | 92343V104 |
| IWR | ISHARES TR | 2,157 | $376 | 0.1% | $156.72 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 6,044 | $348 | 0.1% | $37.57 | +33.9% | COM | 594918104 |
| KEY | KEYCORP NEW | 27,145 | $330 | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 2,692 | $318 | 0.1% | $67.11 | +39.5% | COM | 478160104 |
| QLD | PROSHARES TR | 3,500 | $303 | 0.1% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| WFC | WELLS FARGO & CO NEW | 6,673 | $295 | 0.1% | $31.56 | +16.7% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,418 | $283 | 0.1% | $49.70 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 2,075 | $276 | 0.1% | $133.01 | — | HEALTH CAR ETF | 92204A504 |
| SPXL | DIREXION SHS ETF TR | 2,840 | $276 | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,613 | $271 | 0.1% | $54.35 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 6,588 | $268 | 0.1% | $14.17 | +14.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,562 | $230 | 0.1% | $57.94 | +16.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $216 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| SPBO | SPDR SERIES TRUST | 6,360 | $210 | 0.1% | $30.94 | — | BRC ISSUER SCORD | 78464A144 |
| — | MEETME INC | 13,695 | $39 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 21,800 | $8 | 0.0% | $1.37 | — | COM | 205750102 |