CIK: 0001599054 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $351,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 348,122 | $53,701 | 15.3% | $170.66 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 870,481 | $52,168 | 14.8% | $58.95 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 297,614 | $23,211 | 6.6% | $71.18 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 481,559 | $22,811 | 6.5% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 128,038 | $16,900 | 4.8% | $157.89 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 88,443 | $14,204 | 4.0% | $164.91 | — | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SER TR | 419,953 | $12,754 | 3.6% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| BOND | PIMCO ETF TR | 112,167 | $11,527 | 3.3% | $106.06 | — | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,309 | $11,169 | 3.2% | $157.29 | — | S&P500 EQL TEC | 46137V282 |
| SRLN | SSGA ACTIVE ETF TR | 248,081 | $11,089 | 3.2% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| IBUY | AMPLIFY ETF TR | 206,050 | $8,260 | 2.4% | $51.34 | — | ONLIN RETL ETF | 032108102 |
| SCHA | SCHWAB STRATEGIC TR | 127,856 | $7,758 | 2.2% | $60.68 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 30,363 | $7,588 | 2.2% | $192.59 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 307,468 | $7,235 | 2.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VFH | VANGUARD WORLD FDS | 120,071 | $7,127 | 2.0% | $54.08 | — | FINANCIALS ETF | 92204A405 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 149,853 | $6,713 | 1.9% | $57.94 | — | KBW REGL BKG | 46138E578 |
| XSOE | WISDOMTREE TR | 261,005 | $6,671 | 1.9% | $32.13 | — | EM EX ST-OWNED | 97717X578 |
| FAS | DIREXION SHS ETF TR | 133,234 | $5,964 | 1.7% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| XBI | SPDR SERIES TRUST | 82,698 | $5,934 | 1.7% | $90.83 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 117,476 | $5,539 | 1.6% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 128,771 | $4,770 | 1.4% | $68.62 | — | ULTRAPRO QQQ | 74347X831 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,282 | $4,349 | 1.2% | $116.65 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 25,362 | $4,000 | 1.1% | $25.05 | +83.7% | COM | 037833100 |
| NYF | ISHARES TR | 68,680 | $3,762 | 1.1% | $78.63 | — | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 34,280 | $3,613 | 1.0% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 67,197 | $3,430 | 1.0% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| SBIO | ALPS ETF TR | 116,745 | $3,285 | 0.9% | $28.40 | — | MED BREAKTHGH | 00162Q593 |
| SCHD | SCHWAB STRATEGIC TR | 44,235 | $2,078 | 0.6% | $47.94 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 35,920 | $1,793 | 0.5% | $49.59 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,657 | $1,740 | 0.5% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 12,795 | $1,713 | 0.5% | $117.75 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 13,231 | $1,689 | 0.5% | $96.24 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,954 | $1,420 | 0.4% | $122.93 | +69.9% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 44,556 | $1,098 | 0.3% | $11.80 | +93.3% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 11,000 | $985 | 0.3% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 6,994 | $967 | 0.3% | $67.91 | +86.2% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 15,610 | $932 | 0.3% | $55.63 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 617 | $927 | 0.3% | $68.63 | +21.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,084 | $720 | 0.2% | $47.47 | +110.7% | COM | 594918104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,710 | $644 | 0.2% | $42.00 | — | S&P500 EQL FIN | 46137V340 |
| VNQ | VANGUARD INDEX FDS | 8,392 | $626 | 0.2% | $72.82 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,612 | $595 | 0.2% | $84.04 | +35.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 3,235 | $540 | 0.2% | $121.67 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 4,875 | $476 | 0.1% | $83.55 | +4.8% | COM | 46625H100 |
| QLD | PROSHARES TR | 7,000 | $470 | 0.1% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,100 | $456 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 15,160 | $433 | 0.1% | $15.25 | -8.1% | COM | 00206R102 |
| BA | BOEING CO | 1,298 | $419 | 0.1% | $265.35 | +26.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 47,407 | $359 | 0.1% | $15.17 | — | COM | 369604103 |
| SPXL | DIREXION SHS ETF TR | 10,800 | $355 | 0.1% | $41.42 | — | DRX S&P500BULL | 25459W862 |
| MO | ALTRIA GROUP INC | 6,689 | $330 | 0.1% | $26.61 | +24.5% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,038 | $321 | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 3,695 | $320 | 0.1% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,669 | $319 | 0.1% | $28.85 | +33.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $306 | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 6,549 | $302 | 0.1% | $32.54 | +29.2% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 6,008 | $288 | 0.1% | $42.25 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 12,060 | $287 | 0.1% | $26.43 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 9,985 | $283 | 0.1% | $31.99 | — | INTL EQTY ETF | 808524805 |
| KEY | KEYCORP NEW | 19,100 | $282 | 0.1% | $8.17 | +53.2% | COM | 493267108 |
| IWL | ISHARES TR | 4,720 | $276 | 0.1% | $58.47 | — | RUS TOP 200 ETF | 464289446 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $251 | 0.1% | $48.33 | +18.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,704 | $249 | 0.1% | $68.42 | +9.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,450 | $214 | 0.1% | $62.03 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,548 | $208 | 0.1% | $130.05 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 1,504 | $206 | 0.1% | $164.61 | — | SPONSORED ADS | 01609W102 |