CIK: 0001599054 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value ($000): $239,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 220,386 | $26,111 | 10.9% | $94.16 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 328,974 | $24,926 | 10.4% | $68.27 | — | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 306,185 | $14,985 | 6.3% | $52.32 | — | DIV RTN INT EQ | 46641Q209 |
| TOTL | SSGA ACTIVE ETF TR | 288,054 | $13,939 | 5.8% | $49.47 | — | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 226,103 | $12,250 | 5.1% | $48.83 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 105,051 | $12,167 | 5.1% | $23.05 | +13.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,144 | $10,486 | 4.4% | $52.39 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 162,715 | $9,098 | 3.8% | $55.91 | — | KBW RG BK PORT | 73937B712 |
| SCHE | SCHWAB STRATEGIC TR | 406,502 | $8,764 | 3.7% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 38,314 | $8,564 | 3.6% | $189.33 | — | TR UNIT | 78462F103 |
| FAS | DIREXION SHS ETF TR | 208,598 | $8,532 | 3.6% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| SCHX | SCHWAB STRATEGIC TR | 137,490 | $7,323 | 3.1% | $46.24 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 66,131 | $7,175 | 3.0% | $105.75 | — | GUG S&P500EQWTTE | 78355W817 |
| BOND | PIMCO ETF TR | 68,557 | $7,139 | 3.0% | $107.06 | — | TTL RTN ACTV ETF | 72201R775 |
| FLOT | ISHARES TR | 139,432 | $7,073 | 3.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| XHB | SPDR SERIES TRUST | 185,490 | $6,279 | 2.6% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| SCHM | SCHWAB STRATEGIC TR | 126,576 | $5,715 | 2.4% | $39.39 | — | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111,914 | $5,548 | 2.3% | $55.71 | — | GLB EX US ETF | 922042676 |
| VFH | VANGUARD WORLD FDS | 82,643 | $4,905 | 2.0% | $47.48 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 79,305 | $4,876 | 2.0% | $53.82 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 142,510 | $4,503 | 1.9% | $26.20 | — | COM | 369604103 |
| TQQQ | PROSHARES TR | 33,039 | $4,204 | 1.8% | $94.25 | — | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,066 | $3,294 | 1.4% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 30,366 | $2,506 | 1.0% | $70.95 | — | REIT ETF | 922908553 |
| HYMB | SPDR SERIES TRUST | 41,488 | $2,322 | 1.0% | $54.23 | — | NUV HGHYLD MUN | 78464A284 |
| IWM | ISHARES TR | 13,990 | $1,887 | 0.8% | $117.10 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 16,230 | $1,872 | 0.8% | $96.24 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,055 | $1,150 | 0.5% | $117.61 | +30.9% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 49,930 | $1,103 | 0.5% | $11.72 | +33.8% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 12,450 | $1,065 | 0.4% | $73.02 | — | S&P DIVID ETF | 78464A763 |
| EEMV | ISHARES | 20,642 | $1,010 | 0.4% | $48.64 | — | MIN VOL EMRG MKT | 464286533 |
| VTEB | VANGUARD MUN BD FD INC | 15,620 | $785 | 0.3% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 7,400 | $767 | 0.3% | $67.66 | +18.7% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 5,845 | $710 | 0.3% | $104.53 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 6,500 | $703 | 0.3% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 15,165 | $622 | 0.3% | $33.96 | — | US REIT ETF | 808524847 |
| KEY | KEYCORP NEW | 25,445 | $465 | 0.2% | $8.09 | +32.3% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 6,769 | $458 | 0.2% | $26.17 | +29.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $388 | 0.2% | $47.83 | +21.7% | COM | 718172109 |
| IWR | ISHARES TR | 2,159 | $386 | 0.2% | $156.72 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 7,167 | $383 | 0.2% | $28.47 | +8.9% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 6,674 | $368 | 0.2% | $31.56 | +23.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 5,762 | $358 | 0.1% | $37.57 | +43.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,992 | $345 | 0.1% | $69.37 | +29.3% | COM | 478160104 |
| SPXL | DIREXION SHS ETF TR | 2,840 | $306 | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| QLD | PROSHARES TR | 3,500 | $301 | 0.1% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| T | AT&T INC | 6,742 | $287 | 0.1% | $14.20 | +8.8% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,418 | $283 | 0.1% | $49.70 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $244 | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| TECL | DIREXION SHS ETF TR | 4,639 | $232 | 0.1% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| PG | PROCTER AND GAMBLE CO | 2,659 | $224 | 0.1% | $58.26 | +14.6% | COM | 742718109 |
| TNA | DIREXION SHS ETF TR | 2,030 | $205 | 0.1% | $100.99 | — | DLY SMCAP BULL3X | 25459W847 |
| — | MEETME INC | 13,695 | $39 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 21,800 | $6 | 0.0% | $1.37 | — | COM | 205750102 |