Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,182 | $5.621M | 5.3% | $265.37 | $262.89 | +0.9% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 33,418 | $3.584M | 3.4% | $107.25 * | $54.80 | -2.2% | INTRMD CR BD ETF | 464288638 |
| IJH | ISHARES TR | 17,618 | $3.305M | 3.1% | $187.59 * | $37.06 | +1.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 27,386 | $2.937M | 2.8% | $107.24 | $109.08 | -1.7% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 53,827 | $2.741M | 2.6% | $50.92 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 9,953 | $2.619M | 2.5% | $263.14 | $260.97 | +0.8% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 49,401 | $2.565M | 2.4% | $51.92 | $51.88 | +0.1% | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,991 | $2.389M | 2.3% | $44.25 | $44.70 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 29,621 | $2.281M | 2.2% | $77.01 | $75.53 | +2.0% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 19,110 | $2.243M | 2.1% | $117.37 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 67,203 | $1.93M | 1.8% | $28.72 | $29.67 | -3.2% | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES QQQ TRUST | 11,494 | $1.841M | 1.7% | $160.17 | $156.10 | — | UNIT SER 1 | 73935A104 |
| EMB | ISHARES TR | 15,810 | $1.784M | 1.7% | $112.84 | $115.59 | -2.4% | JPMORGAN USD EMG | 464288281 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,828 | $1.728M | 1.6% | $29.88 | $30.46 | -1.9% | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,839 | $1.637M | 1.6% | $82.51 | $83.95 | -1.7% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 14,888 | $1.628M | 1.5% | $109.35 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 14,740 | $1.521M | 1.4% | $103.19 | $106.04 | -2.7% | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES ETF TR II | 56,175 | $1.414M | 1.3% | $25.17 | $25.57 | — | VAR RATE PFD POR | 73937B597 |
| VUG | VANGUARD INDEX FDS | 9,757 | $1.384M | 1.3% | $141.85 * | $23.04 | +2.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 9,864 | $1.339M | 1.3% | $135.75 | $134.26 | +1.1% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 35,169 | $1.328M | 1.3% | $37.76 | $38.25 | -1.3% | MODERT ALLOC ETF | 464289875 |
| VOE | VANGUARD INDEX FDS | 11,811 | $1.292M | 1.2% | $109.39 | $108.89 | +0.5% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 22,088 | $1.29M | 1.2% | $58.40 | $56.11 | +4.1% | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TR II | 26,960 | $1.266M | 1.2% | $46.96 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| VIG | VANGUARD GROUP | 12,495 | $1.263M | 1.2% | $101.08 | $99.36 | +1.7% | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 16,709 | $1.231M | 1.2% | $73.67 | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 12,271 | $1.221M | 1.2% | $99.50 | $100.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IVW | ISHARES TR | 7,583 | $1.176M | 1.1% | $155.08 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES US ETF TR | 21,483 | $1.078M | 1.0% | $50.18 | $50.21 | -0.1% | SHT MAT BD ETF | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 21,204 | $1.04M | 1.0% | $49.05 * | $16.72 | -2.2% | US DIVIDEND EQ | 808524797 |
| USIG | ISHARES TR | 8,969 | $977K | 0.9% | $108.93 * | $55.95 | -2.6% | US CR BD ETF | 464288620 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,080 | $940K | 0.9% | $84.84 | $87.38 | -2.9% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,809 | $926K | 0.9% | $78.41 | $79.54 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 11,317 | $905K | 0.9% | $79.97 | $81.45 | -1.9% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 7,982 | $902K | 0.9% | $113.00 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 23,812 | $894K | 0.8% | $37.54 | $38.33 | -2.0% | S&P US PFD STK | 464288687 |
| HON | HONEYWELL INTL INC | 6,173 | $892K | 0.8% | $144.50 * | $114.44 | -2.9% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 13,828 | $882K | 0.8% | $63.78 * | $10.50 | +1.3% | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 24,062 | $824K | 0.8% | $34.24 | $34.60 | -1.0% | CONSER ALLOC ETF | 464289883 |
| BIV | VANGUARD BD INDEX FD INC | 9,671 | $791K | 0.7% | $81.79 | $84.28 | -3.0% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 11,831 | $779K | 0.7% | $65.84 | $65.33 | +0.8% | CORE MSCI EAFE | 46432F842 |
| STPZ | PIMCO ETF TR | 14,455 | $752K | 0.7% | $52.02 | $52.12 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 5,607 | $726K | 0.7% | $129.48 | $130.71 | -1.0% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 6,860 | $718K | 0.7% | $104.66 | $106.71 | -1.9% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,136 | $711K | 0.7% | $46.97 | $45.27 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 23,005 | $707K | 0.7% | $30.73 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| IYH | ISHARES TR | 4,017 | $693K | 0.7% | $172.52 * | $34.87 | -1.0% | US HLTHCARE ETF | 464287762 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,024 | $692K | 0.7% | $341.90 | $338.18 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| QLTA | ISHARES TR | 12,528 | $641K | 0.6% | $51.17 | $52.55 | -2.7% | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 17,931 | $608K | 0.6% | $33.91 | $33.89 | +0.0% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 8,051 | $608K | 0.6% | $75.52 | $82.87 | -8.9% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 15,048 | $547K | 0.5% | $36.35 * | $12.31 | -1.6% | SCHWAB FDT US LG | 808524771 |
| — | ETFS TR | 22,146 | $539K | 0.5% | $24.34 | $24.34 | — | BBG COMMD K 1 | 26923J503 |
| IYF | ISHARES TR | 4,577 | $539K | 0.5% | $117.76 * | $58.39 | +0.9% | U.S. FINLS ETF | 464287788 |
| XLI | SELECT SECTOR SPDR TR | 7,104 | $528K | 0.5% | $74.32 | $73.12 | +1.6% | SBI INT-INDS | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 18,077 | $519K | 0.5% | $28.71 | $27.83 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 8,121 | $512K | 0.5% | $63.05 * | $10.44 | +0.7% | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 2,521 | $499K | 0.5% | $197.94 * | $93.42 | +6.0% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 2,058 | $498K | 0.5% | $241.98 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 16,392 | $495K | 0.5% | $30.20 | $30.55 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHARES ETF TR II | 11,061 | $495K | 0.5% | $44.75 | $45.34 | — | S&P400 LOVL PT | 73937B647 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,820 | $482K | 0.5% | $24.32 | $24.39 | — | GUG BUL 2019 HY | 18383M373 |
| SCHH | SCHWAB STRATEGIC TR | 12,455 | $476K | 0.5% | $38.22 * | $20.72 | -7.7% | US REIT ETF | 808524847 |
| CORP | PIMCO ETF TR | 4,637 | $474K | 0.4% | $102.22 | $105.30 | -2.9% | INV GRD CRP BD | 72201R817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,961 | $462K | 0.4% | $24.37 | $24.53 | — | GUG BUL 2020 HY | 18383M365 |
| AAPL | APPLE INC | 2,690 | $451K | 0.4% | $167.66 * | $39.45 | +0.0% | COM | 037833100 |
| SPLB | SPDR SERIES TRUST | 15,497 | $423K | 0.4% | $27.30 | $28.05 | -2.8% | PORTFOLIO LN COR | 78464A367 |
| HYS | PIMCO ETF TR | 4,205 | $419K | 0.4% | $99.64 | $100.79 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| BKF | ISHARES INC | 9,064 | $419K | 0.4% | $46.23 | $44.63 | +3.6% | MSCI BRIC INDX | 464286657 |
| STIP | ISHARES TR | 4,177 | $418K | 0.4% | $100.07 | $100.23 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| ICF | ISHARES TR | 4,381 | $409K | 0.4% | $93.36 * | $50.75 | -8.1% | COHEN STEER REIT | 464287564 |
| SPYV | SPDR SERIES TRUST | 13,767 | $405K | 0.4% | $29.42 | $30.04 | -2.1% | PRTFLO S&P500 VL | 78464A508 |
| — | POWERSHARES ETF TRUST II | 17,459 | $404K | 0.4% | $23.14 | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| IEI | ISHARES TR | 3,198 | $386K | 0.4% | $120.70 | $122.82 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 5,525 | $385K | 0.4% | $69.68 | $69.75 | -0.1% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 8,422 | $379K | 0.4% | $45.00 | $46.17 | — | S&P600 LOVL PT | 73937B639 |
| IUSG | ISHARES TR | 6,923 | $378K | 0.4% | $54.60 | $53.10 | +2.9% | CORE S&P US GWT | 464287671 |
| IWN | ISHARES TR | 3,088 | $376K | 0.4% | $121.76 | $125.08 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 13,511 | $372K | 0.4% | $27.53 | $27.32 | +0.9% | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 3,881 | $367K | 0.3% | $94.56 * | $67.15 | +0.8% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 13,409 | $367K | 0.3% | $27.37 | $27.63 | -0.9% | BLOOMBERG SRT TR | 78468R408 |
| VXF | VANGUARD INDEX FDS | 3,275 | $365K | 0.3% | $111.45 | $109.51 | +1.9% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TR II | 13,858 | $365K | 0.3% | $26.34 | $25.36 | — | EM MRK LOW VOL | 73937B662 |
| IWF | ISHARES TR | 2,679 | $365K | 0.3% | $136.24 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,784 | $357K | 0.3% | $128.23 * | $110.07 | -6.3% | COM | 478160104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,799 | $339K | 0.3% | $58.46 | $56.90 | +2.7% | COM SHS | 33734K109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,203 | $339K | 0.3% | $54.65 | $54.82 | -0.2% | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 2,300 | $338K | 0.3% | $146.96 | $144.70 | +1.5% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,225 | $338K | 0.3% | $151.91 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHS DB MULTI SECT COMM | 8,643 | $334K | 0.3% | $38.64 | $38.52 | — | DB PREC MTLS | 73936B200 |
| MSFT | MICROSOFT CORP | 3,644 | $333K | 0.3% | $91.38 * | $78.10 | +8.0% | COM | 594918104 |
| MTUM | ISHARES TR | 3,122 | $331K | 0.3% | $106.02 | $102.05 | +3.8% | USA MOMENTUM FCT | 46432F396 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,352 | $330K | 0.3% | $140.31 * | $69.22 | +1.2% | SMLLCP 600 IDX | 921932828 |
| — | SPDR SERIES TRUST | 9,103 | $326K | 0.3% | $35.81 | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLV | SELECT SECTOR SPDR TR | 3,934 | $320K | 0.3% | $81.34 | $82.60 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,679 | $316K | 0.3% | $117.95 * | $59.98 | -1.6% | MIDCP 400 VAL | 921932844 |
| ILCB | ISHARES TR | 2,001 | $307K | 0.3% | $153.42 * | $38.94 | -1.6% | MRNGSTR LG-CP ET | 464287127 |
| AMZN | AMAZON COM INC | 207 | $300K | 0.3% | $1449.28 * | $71.51 | +1.2% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 8,788 | $295K | 0.3% | $33.57 | $32.28 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 3,061 | $291K | 0.3% | $95.07 | $96.29 | -1.2% | SELECT DIVID ETF | 464287168 |
| DBEF | DBX ETF TR | 9,450 | $290K | 0.3% | $30.69 | $31.76 | -3.3% | XTRACK MSCI EAFE | 233051200 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,061 | $288K | 0.3% | $139.74 * | $34.08 | +2.5% | VNG RUS1000GRW | 92206C680 |
| XHB | SPDR SERIES TRUST | 7,056 | $288K | 0.3% | $40.82 | $42.14 | -3.2% | S&P HOMEBUILD | 78464A888 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,450 | $282K | 0.3% | $24.63 | $24.92 | — | 2021 HG YLD CB | 18383M225 |
| IUSV | ISHARES TR | 5,278 | $280K | 0.3% | $53.05 | $53.92 | -1.5% | CORE S&P US VLU | 464287663 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,166 | $272K | 0.3% | $52.65 | $53.35 | -1.4% | MANAGD MUN ETF | 33739N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,714 | $269K | 0.3% | $25.11 | $25.12 | — | GUG BLT2018 HY | 18383M381 |
| EFG | ISHARES TR | 3,305 | $266K | 0.3% | $80.48 | $81.65 | -1.6% | EAFE GRWTH ETF | 464288885 |
| KXI | ISHARES TR | 2,645 | $265K | 0.3% | $100.19 * | $51.79 | -3.1% | GLB CNSM STP ETF | 464288737 |
| — | GENERAL ELECTRIC CO | 19,560 | $264K | 0.3% | $13.50 | $16.62 | — | COM | 369604103 |
| EEM | ISHARES TR | 5,382 | $260K | 0.2% | $48.31 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 2,417 | $258K | 0.2% | $106.74 | $110.85 | -3.7% | NASDAQ BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 8,591 | $258K | 0.2% | $30.03 | $30.71 | -2.4% | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 4,118 | $257K | 0.2% | $62.41 | $59.47 | +4.8% | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST II | 8,185 | $255K | 0.2% | $31.15 | $35.01 | — | KBW YIELD REIT | 73936Q819 |
| DON | WISDOMTREE TR | 7,384 | $252K | 0.2% | $34.13 | $34.22 | -0.3% | US MIDCAP DIVID | 97717W505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,626 | $252K | 0.2% | $54.47 | $54.07 | +0.6% | ALLWRLD EX US | 922042775 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,857 | $251K | 0.2% | $135.16 * | $68.18 | -1.0% | MIDCP 400 GRTH | 921932869 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,657 | $251K | 0.2% | $68.64 | $66.42 | +3.2% | US EQTY OPPT ETF | 336920103 |
| AOR | ISHARES TR | 5,633 | $251K | 0.2% | $44.56 | $45.22 | -1.4% | GRWT ALLOCAT ETF | 464289867 |
| SCHM | SCHWAB STRATEGIC TR | 4,708 | $249K | 0.2% | $52.89 * | $17.29 | +1.9% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 3,455 | $248K | 0.2% | $71.78 * | $9.22 | -2.8% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 1,671 | $245K | 0.2% | $146.62 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 1,449 | $244K | 0.2% | $168.39 * | $40.53 | +3.8% | U.S. TECH ETF | 464287721 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,383 | $237K | 0.2% | $28.27 | $29.40 | -4.0% | SHS | 336917109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,695 | $236K | 0.2% | $139.23 * | $23.85 | -2.8% | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 1,810 | $235K | 0.2% | $129.83 | $125.86 | +3.0% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TRUST | 1,858 | $234K | 0.2% | $125.94 | $121.50 | +3.5% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 6,496 | $231K | 0.2% | $35.56 * | $24.24 | -1.7% | COM | 717081103 |
| T | AT&T INC | 6,345 | $226K | 0.2% | $35.62 * | $15.33 | -0.1% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 17,367 | $221K | 0.2% | $12.73 | $12.50 | — | ISHARES | 464285105 |
| FNCL | FIDELITY | 5,408 | $218K | 0.2% | $40.31 | $41.96 | -3.7% | MSCI FINLS IDX | 316092501 |
| VDC | VANGUARD WORLD FDS | 1,593 | $217K | 0.2% | $136.22 | $141.78 | -4.0% | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 2,110 | $214K | 0.2% | $101.42 * | $47.05 | +7.6% | SBI CONS DISCR | 81369Y407 |
| — | ALPS ETF TR | 22,838 | $214K | 0.2% | $9.37 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| FTEC | FIDELITY | 4,124 | $214K | 0.2% | $51.89 | $53.00 | -2.1% | MSCI INFO TECH I | 316092808 |
| — | RYDEX ETF TRUST | 1,858 | $214K | 0.2% | $115.18 | $115.18 | — | GUG S&P SC600 PG | 78355W809 |
| VFH | VANGUARD WORLD FDS | 2,938 | $204K | 0.2% | $69.43 | $72.12 | -3.7% | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 4,215 | $202K | 0.2% | $47.92 | $47.81 | +0.0% | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 974 | $201K | 0.2% | $206.37 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TX MNG BY WRT OP | 13,254 | $197K | 0.2% | $14.86 | $15.38 | — | COM | 27828Y108 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,609 | $180K | 0.2% | $11.53 | $11.84 | — | COM | 27829C105 |
| F | FORD MTR CO DEL | 15,292 | $169K | 0.2% | $11.05 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| — | GLOBAL X FDS | 16,163 | $137K | 0.1% | $8.48 | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| — | GABELLI CONV&INCOM SECS FD I | 13,997 | $81,000 | 0.1% | $5.79 | $5.86 | — | COM | 36240B109 |