CIK: 0001536557 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $50,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WISDOMTREE TR | 405,440 | $10,850 | 21.5% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| MINT | PIMCO ETF TR | 28,543 | $2,910 | 5.8% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 31,020 | $2,684 | 5.3% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 29,606 | $2,484 | 4.9% | $82.51 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 19,529 | $2,264 | 4.5% | $115.87 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 11,933 | $1,948 | 3.9% | $163.55 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 67,522 | $1,887 | 3.7% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 13,726 | $1,672 | 3.3% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 12,068 | $1,612 | 3.2% | $133.58 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,908 | $1,449 | 2.9% | $58.17 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 15,329 | $1,273 | 2.5% | $83.09 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 20,550 | $1,042 | 2.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| — | VIVINT SOLAR INC | 21,450 | $908 | 1.8% | $42.33 | — | COM | 92854Q106 |
| VTEB | VANGUARD MUN BD FDS | 15,220 | $829 | 1.6% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 16,440 | $824 | 1.6% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 4,657 | $627 | 1.2% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,473 | $619 | 1.2% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,397 | $613 | 1.2% | $95.83 | — | INT-TERM CORP | 92206C870 |
| — | FITBIT INC | 79,872 | $556 | 1.1% | $6.46 | — | CL A | 33812L102 |
| TIP | ISHARES TR | 4,249 | $537 | 1.1% | $123.21 | — | TIPS BD ETF | 464287176 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,476 | $517 | 1.0% | $189.92 | 0.0% | SHS | G96629103 |
| — | WRIGHT MED GROUP N V | 16,762 | $512 | 1.0% | $29.71 | — | ORD SHS | N96617118 |
| — | E TRADE FINANCIAL CORP | 10,171 | $509 | 1.0% | $49.75 | — | CON NEW | 269246401 |
| — | BMC STK HLDGS INC | 11,818 | $506 | 1.0% | $42.82 | — | COM | 05591B109 |
| — | MOMENTA PHARMACEUTICALS INC | 9,588 | $503 | 1.0% | $52.46 | — | COM | 60877T100 |
| — | IMMUNOMEDICS INC | 5,900 | $502 | 1.0% | $85.08 | — | COM | 452907108 |
| XLY | SELECT SECTOR SPDR TR | 3,375 | $496 | 1.0% | $146.96 | — | SBI CONS DISCR | 81369Y407 |
| — | TD AMERITRADE HLDG CORP | 12,661 | $496 | 1.0% | $36.37 | — | COM | 87236Y108 |
| — | LIVONGO HEALTH INC | 3,534 | $495 | 1.0% | $140.07 | — | COM | 539183103 |
| — | MAXIM INTEGRATED PRODS INC | 7,271 | $492 | 1.0% | $67.67 | — | COM | 57772K101 |
| — | ADVANCED DISP SVCS INC DEL | 15,728 | $475 | 0.9% | $30.20 | — | COM | 00790X101 |
| AGG | ISHARES TR | 3,575 | $422 | 0.8% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,666 | $414 | 0.8% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| — | NOBLE ENERGY INC | 46,948 | $401 | 0.8% | $8.54 | — | COM | 655044105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,654 | $399 | 0.8% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| TFI | SPDR SER TR | 7,642 | $397 | 0.8% | $51.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLC | SELECT SECTOR SPDR TR | 6,493 | $386 | 0.8% | $59.45 | — | COMMUNICATION | 81369Y852 |
| GVI | ISHARES TR | 3,229 | $380 | 0.8% | $117.68 | — | INTRM GOV CR ETF | 464288612 |
| BIL | SPDR SER TR | 4,110 | $376 | 0.7% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,354 | $372 | 0.7% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| BND | VANGUARD BD INDEX FDS | 3,425 | $302 | 0.6% | $88.41 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 8,160 | $297 | 0.6% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 825 | $293 | 0.6% | $309.06 | 0.0% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 5,480 | $282 | 0.6% | $51.46 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 7,782 | $267 | 0.5% | $32.32 | 0.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 3,446 | $265 | 0.5% | $76.90 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 939 | $261 | 0.5% | $237.65 | 0.0% | COM | 437076102 |
| HYS | PIMCO ETF TR | 2,429 | $228 | 0.5% | $93.87 | — | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 2,137 | $225 | 0.4% | $105.29 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 1,848 | $214 | 0.4% | $89.41 | +18.5% | COM | 037833100 |
| HYD | VANECK VECTORS ETF TR | 3,562 | $213 | 0.4% | $59.80 | — | HIGH YLD MUN ETF | 92189H409 |
| SRLN | SSGA ACTIVE ETF TR | 4,680 | $209 | 0.4% | $44.66 | — | BLKSTN GSOSRLN | 78467V608 |
| ICSH | ISHARES TR | 4,110 | $208 | 0.4% | $50.61 | — | ULTR SH TRM BD | 46434V878 |
| USHY | ISHARES TR | 5,202 | $205 | 0.4% | $39.41 | — | BROAD USD HIGH | 46435U853 |
| QLTA | ISHARES TR | 3,474 | $201 | 0.4% | $57.86 | — | A RATE CP BD ETF | 46429B291 |
| NFLX | NETFLIX INC | 402 | $201 | 0.4% | $49.77 | 0.0% | COM | 64110L106 |