CIK: 0001727269 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $320,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWX | SPDR INDEX SHS FDS | 632,091 | $26,048 | 8.1% | $41.21 | — | S&P INTL ETF | 78463X772 |
| VTI | VANGUARD INDEX FDS | 94,332 | $12,947 | 4.0% | $137.25 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 164,467 | $11,519 | 3.6% | $70.04 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TR II | 775,140 | $11,519 | 3.6% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| CWB | SPDR SERIES TRUST | 209,308 | $10,591 | 3.3% | $50.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEF | DBX ETF TR | 327,247 | $10,400 | 3.2% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| ACWI | ISHARES TR | 139,547 | $10,060 | 3.1% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 80,900 | $8,216 | 2.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 127,584 | $8,159 | 2.5% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| DJP | BARCLAYS BK PLC | 328,742 | $8,025 | 2.5% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| BA | BOEING CO | 26,891 | $7,930 | 2.5% | $257.40 | 0.0% | COM | 097023105 |
| SHY | ISHARES TR | 88,447 | $7,416 | 2.3% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 69,426 | $7,329 | 2.3% | $105.57 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 40,706 | $6,889 | 2.2% | $39.08 | 0.0% | COM | 037833100 |
| GAP | GAP INC DEL | 196,273 | $6,685 | 2.1% | $22.43 | 0.0% | COM | 364760108 |
| LQD | ISHARES TR | 50,604 | $6,151 | 1.9% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 124,771 | $6,091 | 1.9% | $48.82 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 91,483 | $6,046 | 1.9% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,829 | $5,964 | 1.9% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,021 | $5,739 | 1.8% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TRUST | 110,621 | $5,711 | 1.8% | $51.63 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,488 | $5,485 | 1.7% | $97.10 | — | COM | 26138E109 |
| EDIV | SPDR INDEX SHS FDS | 165,893 | $5,450 | 1.7% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| HST | HOST HOTELS & RESORTS INC | 272,256 | $5,410 | 1.7% | $14.34 | 0.0% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 75,720 | $5,277 | 1.6% | $53.28 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 93,432 | $4,945 | 1.5% | $31.96 | 0.0% | COM | 92343V104 |
| TLT | ISHARES TR | 38,867 | $4,931 | 1.5% | $126.87 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 135,227 | $4,898 | 1.5% | $23.80 | 0.0% | COM | 717081103 |
| SON | SONOCO PRODS CO | 90,521 | $4,810 | 1.5% | $39.65 | 0.0% | COM | 835495102 |
| USB | US BANCORP DEL | 88,342 | $4,736 | 1.5% | $39.05 | 0.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 79,401 | $4,708 | 1.5% | $40.54 | 0.0% | COM | 370334104 |
| RLJ | RLJ LODGING TR | 213,394 | $4,694 | 1.5% | $22.00 | — | COM | 74965L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,419 | $4,513 | 1.4% | $102.11 | 0.0% | COM | 459200101 |
| TPR | TAPESTRY INC | 101,047 | $4,472 | 1.4% | $32.95 | 0.0% | COM | 876030107 |
| EPR | EPR PPTYS | 68,031 | $4,455 | 1.4% | $65.48 | — | COM SH BEN INT | 26884U109 |
| HEFA | ISHARES TR | 148,258 | $4,401 | 1.4% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| SO | SOUTHERN CO | 91,266 | $4,389 | 1.4% | $36.45 | 0.0% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,631 | $4,333 | 1.4% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 51,954 | $4,311 | 1.3% | $82.98 | — | REIT ETF | 922908553 |
| MBB | ISHARES TR | 27,037 | $2,882 | 0.9% | $106.59 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FD INC | 31,635 | $2,502 | 0.8% | $79.09 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,286 | $1,673 | 0.5% | $44.87 | — | FTSE DEV MKT ETF | 921943858 |
| HYLB | DBX ETF TR | 29,605 | $1,493 | 0.5% | $50.43 | — | XTRACK USD HIGH | 233051432 |
| IYE | ISHARES TR | 32,426 | $1,286 | 0.4% | $39.66 | — | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 10,232 | $1,094 | 0.3% | $81.33 | 0.0% | COM | 46625H100 |
| AGG | ISHARES TR | 9,912 | $1,084 | 0.3% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP NEW | 11,243 | $1,033 | 0.3% | $59.68 | 0.0% | COM | 91913Y100 |
| SHM | SPDR SER TR | 20,713 | $992 | 0.3% | $47.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 8,917 | $987 | 0.3% | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 25,728 | $985 | 0.3% | $27.97 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,824 | $953 | 0.3% | $110.98 | 0.0% | COM | 478160104 |
| KEY | KEYCORP NEW | 46,668 | $941 | 0.3% | $13.07 | 0.0% | COM | 493267108 |
| STT | STATE STR CORP | 8,996 | $880 | 0.3% | $74.42 | 0.0% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 23,934 | $862 | 0.3% | $36.02 | — | COM | 637071101 |
| MSFT | MICROSOFT CORP | 9,414 | $805 | 0.3% | $75.26 | 0.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 11,641 | $788 | 0.2% | $51.22 | 0.0% | COM | 806857108 |
| FFIV | F5 NETWORKS INC | 5,724 | $751 | 0.2% | $124.22 | 0.0% | COM | 315616102 |
| MMM | 3M CO | 3,144 | $740 | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| — | VMWARE INC | 5,777 | $724 | 0.2% | $125.32 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 7,808 | $717 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| HUM | HUMANA INC | 2,865 | $711 | 0.2% | $230.51 | 0.0% | COM | 444859102 |
| AFL | AFLAC INC | 7,876 | $691 | 0.2% | $35.30 | 0.0% | COM | 001055102 |
| VFC | V F CORP | 9,170 | $679 | 0.2% | $66.06 | 0.0% | COM | 918204108 |
| IWF | ISHARES TR | 4,950 | $667 | 0.2% | $134.75 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 6,716 | $665 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 25,081 | $647 | 0.2% | $25.80 | — | INSUR NATL MUN | 73936T474 |
| IWD | ISHARES TR | 5,096 | $634 | 0.2% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,304 | $633 | 0.2% | $91.38 | 0.0% | COM | 33616C100 |
| ABBV | ABBVIE INC | 6,514 | $630 | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,080 | $627 | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,957 | $620 | 0.2% | $67.35 | 0.0% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 13,102 | $619 | 0.2% | $43.49 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 9,468 | $618 | 0.2% | $48.06 | 0.0% | COM | 87612E106 |
| IP | INTL PAPER CO | 10,646 | $617 | 0.2% | $37.59 | 0.0% | COM | 460146103 |
| BEN | FRANKLIN RES INC | 14,039 | $610 | 0.2% | $27.68 | 0.0% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,743 | $604 | 0.2% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 4,600 | $554 | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 3,166 | $551 | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 20,480 | $526 | 0.2% | $20.19 | 0.0% | COM | 61945C103 |
| — | VIACOM INC NEW | 16,981 | $525 | 0.2% | $30.92 | — | CL B | 92553P201 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,075 | $514 | 0.2% | $72.65 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 3,182 | $497 | 0.2% | $138.91 | 0.0% | COM | 58155Q103 |
| — | CITRIX SYS INC | 5,533 | $487 | 0.2% | $88.02 | — | COM | 177376100 |
| — | CELGENE CORP | 4,639 | $484 | 0.2% | $104.33 | — | COM | 151020104 |
| EFAV | ISHARES TR | 6,629 | $484 | 0.2% | $73.01 | — | MIN VOL EAFE ETF | 46429B689 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,545 | $483 | 0.2% | $42.98 | 0.0% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 5,757 | $469 | 0.1% | $30.90 | 0.0% | COM | 29364G103 |
| — | HORIZONS ETF TR I | 18,480 | $453 | 0.1% | $24.51 | — | HORIZONS NASDAQ | 44053G108 |
| MNA | INDEXIQ ETF TR | 13,802 | $429 | 0.1% | $31.08 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SPDR SERIES TRUST | 10,846 | $398 | 0.1% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 4,408 | $385 | 0.1% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 2,586 | $384 | 0.1% | $148.49 | — | RUS 1000 ETF | 464287622 |
| HEZU | ISHARES TR | 12,392 | $369 | 0.1% | $29.78 | — | CUR HD EURZN ETF | 46434V639 |
| OMC | OMNICOM GROUP INC | 4,925 | $361 | 0.1% | $53.58 | 0.0% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,483 | $356 | 0.1% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 10,363 | $353 | 0.1% | $34.06 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 2,823 | $349 | 0.1% | $123.63 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES GLOBAL ETF FD | 15,980 | $343 | 0.1% | $21.46 | — | S&P 500 BUYWRT | 73936G308 |
| IEMG | ISHARES INC | 3,977 | $226 | 0.1% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| NMR | NOMURA HLDGS INC | 10,866 | $63 | 0.0% | $5.80 | — | SPONSORED ADR | 65535H208 |