CIK: 0001599054 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $348,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 291,856 | $46,735 | 13.4% | $106.70 | — | UNIT SER 1 | 73935A104 |
| SCHB | SCHWAB STRATEGIC TR | 652,327 | $41,612 | 11.9% | $58.08 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 433,228 | $35,737 | 10.3% | $71.18 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 547,815 | $26,279 | 7.5% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TR II | 222,592 | $12,621 | 3.6% | $55.78 | — | KBW RG BK PORT | 73937B712 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 210,018 | $12,481 | 3.6% | $53.34 | — | DIV RTN INT EQ | 46641Q209 |
| — | RYDEX ETF TRUST | 81,975 | $12,404 | 3.6% | $110.01 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHE | SCHWAB STRATEGIC TR | 429,068 | $12,314 | 3.5% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 116,348 | $12,127 | 3.5% | $106.34 | — | ACTIVE BD ETF | 72201R775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 202,390 | $11,769 | 3.4% | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| FAS | DIREXION SHS ETF TR | 182,628 | $11,739 | 3.4% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| XSOE | WISDOMTREE TR | 360,300 | $11,651 | 3.3% | $32.34 | — | EM EX ST-OWNED | 97717X578 |
| XHB | SPDR SERIES TRUST | 264,543 | $10,791 | 3.1% | $35.75 | — | S&P HOMEBUILD | 78464A888 |
| DBAW | DBX ETF TR | 366,174 | $9,883 | 2.8% | $27.48 | — | XTRACK MSCI ALL | 233051820 |
| SPY | SPDR S&P 500 ETF TR | 30,394 | $7,998 | 2.3% | $191.21 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 114,907 | $7,983 | 2.3% | $52.57 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 46,565 | $7,149 | 2.1% | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| TQQQ | PROSHARES TR | 43,797 | $6,303 | 1.8% | $91.36 | — | ULTRAPRO QQQ | 74347X831 |
| XBI | SPDR SERIES TRUST | 71,045 | $6,233 | 1.8% | $87.73 | — | S&P BIOTECH | 78464A870 |
| NYF | ISHARES TR | 89,000 | $4,875 | 1.4% | $78.63 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 25,624 | $4,299 | 1.2% | $25.05 | +61.3% | COM | 037833100 |
| SUB | ISHARES TR | 38,765 | $4,066 | 1.2% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 72,537 | $3,686 | 1.1% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 86,360 | $2,911 | 0.8% | $31.97 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,941 | $2,581 | 0.7% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 13,134 | $1,994 | 0.6% | $117.75 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 13,642 | $1,851 | 0.5% | $96.24 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 35,161 | $1,724 | 0.5% | $48.36 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 46,760 | $1,402 | 0.4% | $11.80 | +120.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,686 | $1,334 | 0.4% | $118.30 | +73.6% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 12,422 | $1,133 | 0.3% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 6,994 | $940 | 0.3% | $67.91 | +66.5% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 8,495 | $641 | 0.2% | $72.82 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 3,535 | $605 | 0.2% | $121.67 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,306 | $576 | 0.2% | $41.16 | +104.9% | COM | 594918104 |
| T | AT&T INC | 15,816 | $564 | 0.2% | $15.25 | +3.7% | COM | 00206R102 |
| QLD | PROSHARES TR | 7,000 | $533 | 0.2% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| SPXL | DIREXION SHS ETF TR | 11,693 | $483 | 0.1% | $41.42 | — | DRX S&P500BULL | 25459W862 |
| KEY | KEYCORP NEW | 23,100 | $452 | 0.1% | $8.17 | +78.8% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 3,406 | $437 | 0.1% | $74.27 | +45.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 6,949 | $433 | 0.1% | $26.61 | +37.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $422 | 0.1% | $48.33 | +42.1% | COM | 718172109 |
| TNA | DIREXION SHS ETF TR | 6,061 | $408 | 0.1% | $74.69 | — | DLY SMCAP BULL3X | 25459W847 |
| AMZN | AMAZON COM INC | 261 | $378 | 0.1% | $48.39 | +47.8% | COM | 023135106 |
| META | FACEBOOK INC | 2,275 | $364 | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,298 | $363 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 5,664 | $357 | 0.1% | $46.39 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 6,792 | $356 | 0.1% | $32.54 | +46.7% | COM | 949746101 |
| MUB | ISHARES TR | 3,155 | $344 | 0.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $299 | 0.1% | $199512.94 | +54.5% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,288 | $297 | 0.1% | $49.70 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 6,131 | $293 | 0.1% | $28.85 | +14.5% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 5,026 | $266 | 0.1% | $39.39 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 789 | $259 | 0.1% | $220.44 | +46.5% | COM | 097023105 |
| — | DIREXION SHS ETF TR | 8,300 | $228 | 0.1% | $27.47 | — | DLY ENRGY BULL3X | 25459W888 |
| HYMB | SPDR SERIES TRUST | 4,045 | $225 | 0.1% | $54.47 | — | NUV HGHYLD MUN | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 2,822 | $224 | 0.1% | $59.81 | +13.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,548 | $220 | 0.1% | $127.15 | — | GROWTH ETF | 922908736 |
| NANR | SPDR INDEX SHS FDS | 6,500 | $218 | 0.1% | $33.54 | — | S&P NORTH AMER | 78463X152 |
| XLF | SELECT SECTOR SPDR TR | 7,860 | $217 | 0.1% | $27.84 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 2,053 | $212 | 0.1% | $96.45 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 15,296 | $206 | 0.1% | $26.20 | — | COM | 369604103 |
| IWR | ISHARES TR | 990 | $204 | 0.1% | $159.13 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 4,000 | $204 | 0.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 5,960 | $202 | 0.1% | $33.89 | — | CORE DIV GRWTH | 46434V621 |
| SBIO | ALPS ETF TR | 5,875 | $201 | 0.1% | $34.21 | — | MED BREAKTHGH | 00162Q593 |