CIK: 0001722283 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $142,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,832 | $12,002 | 8.4% | $273.82 | — | TR UNIT | 78462F103 |
| LRGF | ISHARES TR | 277,910 | $9,091 | 6.4% | $32.71 | — | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES TR | 168,547 | $9,014 | 6.3% | $53.48 | — | MIN VOL USA ETF | 46429B697 |
| EFA | ISHARES TR | 96,542 | $6,985 | 4.9% | $72.35 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 212,512 | $6,504 | 4.6% | $30.61 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES U S ETF TR | 52,340 | $5,241 | 3.7% | $100.13 | — | FXD INC BAL RISK | 46431W846 |
| BND | VANGUARD BD INDEX FD INC | 62,997 | $5,117 | 3.6% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 42,995 | $5,004 | 3.5% | $116.39 | — | JPMORGAN USD EMG | 464288281 |
| DES | WISDOMTREE TR | 136,223 | $3,963 | 2.8% | $29.09 | — | US SMALLCAP DIVD | 97717W604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,622 | $3,747 | 2.6% | $352.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLS | WISDOMTREE TR | 47,226 | $3,716 | 2.6% | $78.69 | — | INTL SMCAP DIV | 97717W760 |
| WOOD | ISHARES TR | 49,929 | $3,645 | 2.6% | $73.00 | — | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES QQQ TRUST | 20,805 | $3,385 | 2.4% | $162.70 | — | UNIT SER 1 | 73935A104 |
| DGS | WISDOMTREE TR | 59,683 | $3,210 | 2.3% | $53.78 | — | EMG MKTS SMCAP | 97717W281 |
| SHYG | ISHARES TR | 62,487 | $2,964 | 2.1% | $47.43 | — | 0-5YR HI YL CP | 46434V407 |
| IYR | ISHARES TR | 36,218 | $2,887 | 2.0% | $79.71 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 54,157 | $2,658 | 1.9% | $49.08 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 8,500 | $2,637 | 1.8% | $257.40 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR | 16,613 | $2,583 | 1.8% | $155.48 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 26,342 | $2,482 | 1.7% | $59.68 | 0.0% | COM | 91913Y100 |
| REGL | PROSHARES TR | 43,176 | $2,364 | 1.7% | $54.75 | — | S&P MDCP 400 DIV | 74347B680 |
| IEFA | ISHARES TR | 34,113 | $2,315 | 1.6% | $67.86 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 6,835 | $2,246 | 1.6% | $253.57 | 0.0% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 31,947 | $2,200 | 1.5% | $68.86 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 51,091 | $2,194 | 1.5% | $42.94 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 16,640 | $2,138 | 1.5% | $83.55 | 0.0% | COM | 166764100 |
| — | CREDIT SUISSE GROUP | 106,617 | $1,932 | 1.4% | $18.12 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK INC | 3,353 | $1,771 | 1.2% | $528.18 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 1,387 | $1,719 | 1.2% | $55.02 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,354 | $1,551 | 1.1% | $81.33 | 0.0% | COM | 46625H100 |
| HEEM | ISHARES INC | 55,177 | $1,517 | 1.1% | $27.49 | — | CUR HD MSCI EM | 46434G509 |
| — | GLAXOSMITHKLINE PLC | 38,836 | $1,447 | 1.0% | $37.26 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 7,326 | $1,413 | 1.0% | $192.87 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 16,148 | $1,409 | 1.0% | $57.12 | 0.0% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 11,788 | $1,197 | 0.8% | $26.82 | 0.0% | COM | 931142103 |
| SMH | VANECK VECTORS ETF TR | 11,021 | $1,159 | 0.8% | $105.16 | — | SEMICONDUCTOR ET | 92189F676 |
| — | VANECK VECTORS ETF TR | 48,897 | $1,125 | 0.8% | $23.01 | — | RUSSIA ETF | 92189F403 |
| NUE | NUCOR CORP | 16,280 | $1,111 | 0.8% | $48.98 | 0.0% | COM | 670346105 |
| IBB | ISHARES TR | 10,165 | $1,099 | 0.8% | $108.12 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 12,088 | $1,026 | 0.7% | $84.88 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 6,865 | $975 | 0.7% | $110.98 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,961 | $955 | 0.7% | $141.67 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 5,259 | $950 | 0.7% | $138.21 | 0.0% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,665 | $871 | 0.6% | $199.61 | 0.0% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,515 | $858 | 0.6% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | BARCLAYS BK PLC | 31,950 | $833 | 0.6% | $26.07 | — | IPATH S&P500 VIX | 06746L422 |
| MUB | ISHARES TR | 7,401 | $817 | 0.6% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 16,677 | $748 | 0.5% | $36.55 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,106 | $707 | 0.5% | $100.79 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,349 | $673 | 0.5% | $113.37 | 0.0% | COM | 438516106 |
| — | L3 TECHNOLOGIES INC | 3,073 | $626 | 0.4% | $203.71 | — | COM | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 1,644 | $506 | 0.4% | $263.02 | 0.0% | COM | 666807102 |
| TOTL | SSGA ACTIVE ETF TR | 10,419 | $505 | 0.4% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| IP | INTL PAPER CO | 8,081 | $502 | 0.4% | $37.59 | 0.0% | COM | 460146103 |
| AAPL | APPLE INC | 2,869 | $498 | 0.3% | $39.08 | 0.0% | COM | 037833100 |
| LQD | ISHARES TR | 3,173 | $383 | 0.3% | $120.71 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $338 | 0.2% | $205.15 | 0.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 266,400 | $313 | 0.2% | $273.82 | — | Put | 78462F103 |
| RIO | RIO TINTO PLC | 4,980 | $278 | 0.2% | $55.82 | — | SPONSORED ADR | 767204100 |
| FITB | FIFTH THIRD BANCORP | 8,222 | $255 | 0.2% | $21.50 | 0.0% | COM | 316773100 |
| EXAS | EXACT SCIENCES CORP | 4,890 | $244 | 0.2% | $53.39 | 0.0% | COM | 30063P105 |