CIK: 0001536557 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $415,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 127,850 | $16,320 | 3.9% | $127.50 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 115,863 | $16,004 | 3.9% | $137.99 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 133,631 | $15,794 | 3.8% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,244 | $15,422 | 3.7% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 175,980 | $15,363 | 3.7% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,549 | $15,207 | 3.7% | $97.09 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 174,468 | $15,071 | 3.6% | $86.41 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 166,169 | $14,654 | 3.5% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 634,011 | $14,126 | 3.4% | $22.28 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 120,736 | $13,995 | 3.4% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 128,369 | $13,985 | 3.4% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEI | ISHARES TR | 104,089 | $13,842 | 3.3% | $133.05 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 115,091 | $13,489 | 3.3% | $116.98 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 125,394 | $12,795 | 3.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 152,630 | $12,653 | 3.0% | $82.92 | — | SHORT TRM BOND | 921937827 |
| WTPI | WISDOMTREE TR | 405,450 | $11,570 | 2.8% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| SJNK | SPDR SER TR | 403,448 | $10,873 | 2.6% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| MBB | ISHARES TR | 90,660 | $9,984 | 2.4% | $110.13 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,956 | $9,073 | 2.2% | $58.49 | — | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 180,203 | $9,041 | 2.2% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 147,503 | $8,856 | 2.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 143,260 | $8,825 | 2.1% | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 71,571 | $8,585 | 2.1% | $120.30 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 154,130 | $7,921 | 1.9% | $51.39 | — | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 203,951 | $7,854 | 1.9% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 279,847 | $7,623 | 1.8% | $27.41 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 140,306 | $7,586 | 1.8% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| SHYG | ISHARES TR | 164,162 | $7,460 | 1.8% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 129,429 | $6,565 | 1.6% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 36,043 | $5,685 | 1.4% | $159.65 | — | 20 YR TR BD ETF | 464287432 |
| ICSH | ISHARES TR | 102,750 | $5,191 | 1.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SPSB | SPDR SER TR | 165,249 | $5,189 | 1.3% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VTEB | VANGUARD MUN BD FDS | 83,987 | $4,635 | 1.1% | $55.06 | — | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 90,901 | $4,598 | 1.1% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| HYD | VANECK VECTORS ETF TR | 69,827 | $4,297 | 1.0% | $61.45 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHZ | SCHWAB STRATEGIC TR | 69,417 | $3,889 | 0.9% | $56.02 | — | US AGGREGATE BOND ETF | 808524839 |
| PCY | INVESCO EXCH TRADED FD TR II | 134,763 | $3,887 | 0.9% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| PGX | INVESCO EXCH TRADED FD TR II | 253,695 | $3,871 | 0.9% | $15.26 | — | PFD ETF | 46138E511 |
| EMLC | VANECK VECTORS ETF TR | 115,092 | $3,829 | 0.9% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| SPAB | SPDR SER TR | 93,655 | $2,884 | 0.7% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 55,017 | $2,811 | 0.7% | $51.09 | — | STRM INFPROIDX | 922020805 |
| GDX | VANECK VECTORS ETF TR | 65,567 | $2,362 | 0.6% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 38,533 | $2,090 | 0.5% | $54.24 | — | JR GOLD MINERS ETF | 92189F791 |
| TFI | SPDR SER TR | 30,990 | $1,627 | 0.4% | $52.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| USMV | ISHARES TR | 19,826 | $1,346 | 0.3% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 21,446 | $1,108 | 0.3% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,961 | $733 | 0.2% | $373.79 | — | TR UNIT | 78462F103 |
| — | CONCHO RES INC | 11,465 | $669 | 0.2% | $58.35 | — | COM | 20605P101 |
| FLRN | SPDR SER TR | 21,794 | $667 | 0.2% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| — | MAXIM INTEGRATED PRODS INC | 7,271 | $645 | 0.2% | $67.67 | — | COM | 57772K101 |
| — | BMC STK HLDGS INC | 11,818 | $634 | 0.2% | $42.82 | — | COM | 05591B109 |
| BIV | VANGUARD BD INDEX FDS | 6,537 | $607 | 0.1% | $92.86 | — | INTERMED TERM | 921937819 |
| — | XILINX INC | 4,114 | $583 | 0.1% | $141.71 | — | COM | 983919101 |
| XLY | SELECT SECTOR SPDR TR | 3,375 | $543 | 0.1% | $146.96 | — | SBI CONS DISCR | 81369Y407 |
| — | FITBIT INC | 79,872 | $543 | 0.1% | $6.46 | — | CL A | 33812L102 |
| — | INPHI CORP | 3,282 | $527 | 0.1% | $160.57 | — | COM | 45772F107 |
| — | ALEXION PHARMACEUTICALS INC | 3,331 | $520 | 0.1% | $156.11 | — | COM | 015351109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,431 | $512 | 0.1% | $189.92 | +1.2% | SHS | G96629103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,546 | $505 | 0.1% | $52.90 | — | COM | 007800105 |
| — | SLACK TECHNOLOGIES INC | 11,593 | $490 | 0.1% | $42.27 | — | COM CL A | 83088V102 |
| IYR | ISHARES TR | 5,717 | $490 | 0.1% | $85.71 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 7,673 | $481 | 0.1% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 5,964 | $438 | 0.1% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 6,311 | $426 | 0.1% | $59.45 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 9,670 | $399 | 0.1% | $31.94 | -4.9% | COM | 30231G102 |
| EWY | ISHARES INC | 4,642 | $399 | 0.1% | $85.95 | — | MSCI STH KOR ETF | 464286772 |
| VTI | VANGUARD INDEX FDS | 1,880 | $366 | 0.1% | $194.68 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,618 | $347 | 0.1% | $97.53 | +20.0% | COM | 037833100 |
| BOND | PIMCO ETF TR | 2,978 | $337 | 0.1% | $113.16 | — | ACTIVE BD ETF | 72201R775 |
| ACWV | ISHARES INC | 3,436 | $333 | 0.1% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| XLI | SELECT SECTOR SPDR TR | 3,446 | $305 | 0.1% | $76.90 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,991 | $301 | 0.1% | $60.31 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 7,765 | $286 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 752 | $283 | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| EWJ | ISHARES INC | 4,112 | $278 | 0.1% | $67.61 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,426 | $273 | 0.1% | $79.68 | — | FTSE PACIFIC ETF | 922042866 |
| CWB | SPDR SER TR | 3,296 | $273 | 0.1% | $82.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 9,437 | $271 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 2,137 | $242 | 0.1% | $105.29 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 440 | $238 | 0.1% | $49.85 | +1.7% | COM | 64110L106 |
| IGLB | ISHARES TR | 3,117 | $228 | 0.1% | $73.15 | — | 10+ YR INVST GRD | 464289511 |