CIK: 0001536557 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $384,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 317,556 | $27,389 | 7.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 447,528 | $22,461 | 5.8% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| HYG | ISHARES TR | 255,640 | $22,287 | 5.8% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 265,868 | $21,934 | 5.7% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SER TR | 170,747 | $18,577 | 4.8% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| SJNK | SPDR SER TR | 601,017 | $16,426 | 4.3% | $27.08 | — | BLOOMBERG SRT TR | 78468R408 |
| MUB | ISHARES TR | 135,772 | $15,756 | 4.1% | $116.84 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 110,676 | $13,890 | 3.6% | $127.50 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 123,950 | $13,698 | 3.6% | $110.51 | — | SHORT TREAS BD | 464288679 |
| WTPI | WISDOMTREE TR | 405,430 | $12,243 | 3.2% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| SHYG | ISHARES TR | 226,097 | $10,358 | 2.7% | $45.54 | — | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,268 | $10,167 | 2.6% | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 179,306 | $9,200 | 2.4% | $51.38 | — | SHT TM US TRES | 808524862 |
| PFF | ISHARES TR | 227,214 | $8,725 | 2.3% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 101,042 | $6,471 | 1.7% | $63.94 | — | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 113,028 | $5,710 | 1.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,865 | $5,476 | 1.4% | $58.49 | — | INTL BD IDX ETF | 92203J407 |
| SPSB | SPDR SER TR | 172,770 | $5,409 | 1.4% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VTEB | VANGUARD MUN BD FDS | 96,598 | $5,278 | 1.4% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK VECTORS ETF TR | 80,881 | $5,027 | 1.3% | $61.55 | — | HIGH YLD MUN ETF | 92189H409 |
| PGX | INVESCO EXCH TRADED FD TR II | 298,021 | $4,470 | 1.2% | $15.22 | — | PFD ETF | 46138E511 |
| — | MAXIM INTEGRATED PRODS INC | 48,473 | $4,429 | 1.2% | $87.81 | — | COM | 57772K101 |
| LQD | ISHARES TR | 31,455 | $4,091 | 1.1% | $137.99 | — | IBOXX INV CP ETF | 464287242 |
| — | INPHI CORP | 21,880 | $3,904 | 1.0% | $175.75 | — | COM | 45772F107 |
| BSV | VANGUARD BD INDEX FDS | 45,668 | $3,753 | 1.0% | $82.92 | — | SHORT TRM BOND | 921937827 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,207 | $3,709 | 1.0% | $201.93 | +1.0% | SHS | G96629103 |
| — | FLIR SYS INC | 63,833 | $3,605 | 0.9% | $56.48 | — | COM | 302445101 |
| — | KANSAS CITY SOUTHERN | 13,229 | $3,491 | 0.9% | $263.89 | — | COM NEW | 485170302 |
| — | CANTEL MED CORP | 42,613 | $3,402 | 0.9% | $79.83 | — | COM | 138098108 |
| — | GW PHARMACEUTICALS PLC | 15,673 | $3,399 | 0.9% | $216.87 | — | ADS | 36197T103 |
| — | XILINX INC | 27,427 | $3,398 | 0.9% | $126.57 | — | COM | 983919101 |
| — | PRA HEALTH SCIENCES INC | 22,101 | $3,389 | 0.9% | $153.34 | — | COM | 69354M108 |
| — | MICHAELS COS INC | 152,975 | $3,356 | 0.9% | $21.94 | — | COM | 59408Q106 |
| — | CARDTRONICS PLC | 86,267 | $3,347 | 0.9% | $38.80 | — | SHS CL A | G1991C105 |
| GDX | VANECK VECTORS ETF TR | 102,134 | $3,319 | 0.9% | $34.76 | — | GOLD MINERS ETF | 92189F106 |
| — | MAGELLAN HEALTH INC | 35,587 | $3,318 | 0.9% | $93.24 | — | COM NEW | 559079207 |
| — | PEOPLES UNITED FINANCIAL INC | 181,851 | $3,255 | 0.8% | $17.90 | — | COM | 712704105 |
| — | COHERENT INC | 12,854 | $3,251 | 0.8% | $252.92 | — | COM | 192479103 |
| — | ALEXION PHARMACEUTICALS INC | 21,253 | $3,250 | 0.8% | $153.42 | — | COM | 015351109 |
| — | ATHENE HLDG LTD | 63,881 | $3,220 | 0.8% | $50.41 | — | CL A | G0684D107 |
| — | SLACK TECHNOLOGIES INC | 77,287 | $3,140 | 0.8% | $40.87 | — | COM CL A | 83088V102 |
| — | SHAW COMMUNICATIONS INC | 119,303 | $3,128 | 0.8% | $26.22 | — | CL B CONV | 82028K200 |
| — | CHANGE HEALTHCARE INC | 139,820 | $3,090 | 0.8% | $22.10 | — | COM | 15912K100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 63,640 | $2,989 | 0.8% | $47.86 | — | COM | 007800105 |
| TFI | SPDR SER TR | 54,890 | $2,836 | 0.7% | $52.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| FLOT | ISHARES TR | 54,800 | $2,783 | 0.7% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 20,364 | $2,758 | 0.7% | $159.65 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 38,589 | $2,670 | 0.7% | $68.52 | — | MSCI USA MIN VOL | 46429B697 |
| GDXJ | VANECK VECTORS ETF TR | 59,242 | $2,666 | 0.7% | $51.01 | — | JR GOLD MINERS E | 92189F791 |
| VWOB | VANGUARD WHITEHALL FDS | 32,212 | $2,496 | 0.6% | $77.49 | — | EMERG MKT BD ETF | 921946885 |
| EMB | ISHARES TR | 22,263 | $2,424 | 0.6% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 95,823 | $2,121 | 0.6% | $22.28 | — | SR LN ETF | 46138G508 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 77,730 | $1,935 | 0.5% | $19.62 | 0.0% | COM | 55933J203 |
| AGG | ISHARES TR | 13,392 | $1,524 | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 26,727 | $1,378 | 0.4% | $51.09 | — | STRM INFPROIDX | 922020805 |
| ACWV | ISHARES INC | 8,026 | $792 | 0.2% | $97.92 | — | MSCI GBL MIN VOL | 464286525 |
| EWY | ISHARES INC | 8,811 | $790 | 0.2% | $87.71 | — | MSCI STH KOR ETF | 464286772 |
| EFAV | ISHARES TR | 10,686 | $780 | 0.2% | $73.24 | — | MSCI EAFE MIN VL | 46429B689 |
| HYMB | SPDR SER TR | 11,785 | $699 | 0.2% | $59.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| IYR | ISHARES TR | 7,413 | $682 | 0.2% | $87.15 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $676 | 0.2% | $373.79 | — | TR UNIT | 78462F103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,580 | $665 | 0.2% | $17.40 | 0.0% | COM | 84920Y106 |
| — | FORTERRA INC | 28,588 | $665 | 0.2% | $23.26 | — | COM | 34960W106 |
| — | TALEND S A | 10,417 | $663 | 0.2% | $63.65 | — | ADS | 874224207 |
| HYLB | DBX ETF TR | 12,065 | $603 | 0.2% | $49.98 | — | XTRACK USD HIGH | 233051432 |
| FLRN | SPDR SER TR | 19,572 | $600 | 0.2% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| EWT | ISHARES INC | 8,606 | $516 | 0.1% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 14,582 | $497 | 0.1% | $34.08 | — | MSCI CDA ETF | 464286509 |
| EWL | ISHARES INC | 11,118 | $492 | 0.1% | $44.25 | — | MSCI SWITZERLAND | 464286749 |
| USHY | ISHARES TR | 10,500 | $432 | 0.1% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| SLV | ISHARES SILVER TR | 18,680 | $424 | 0.1% | $22.70 | — | ISHARES | 46428Q109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,496 | $410 | 0.1% | $30.38 | — | S&P INTL LOW | 46138E230 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,678 | $393 | 0.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| EWJ | ISHARES INC | 5,458 | $374 | 0.1% | $67.83 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,507 | $368 | 0.1% | $80.16 | — | FTSE PACIFIC ETF | 922042866 |
| AMLP | ALPS ETF TR | 11,664 | $356 | 0.1% | $30.52 | — | ALERIAN MLP | 00162Q452 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,636 | $355 | 0.1% | $60.62 | — | FTSE EUROPE ETF | 922042874 |
| RWX | SPDR INDEX SHS FDS | 9,702 | $334 | 0.1% | $34.43 | — | DJ INTL RL ETF | 78463X863 |
| EEMV | ISHARES INC | 5,067 | $320 | 0.1% | $63.15 | — | MSCI EMERG MRKT | 464286533 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,528 | $318 | 0.1% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| VTI | VANGUARD INDEX FDS | 1,530 | $316 | 0.1% | $194.68 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK VECTORS ETF TR | 9,855 | $315 | 0.1% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| EZA | ISHARES INC | 6,201 | $306 | 0.1% | $49.35 | — | MSCI STH AFR ETF | 464286780 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,444 | $304 | 0.1% | $55.84 | — | GLB EX US ETF | 922042676 |
| IGIB | ISHARES TR | 5,083 | $301 | 0.1% | $59.22 | — | ISHS 5-10YR INVT | 464288638 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,094 | $296 | 0.1% | $58.11 | — | S&P500 LOW VOL | 46138E354 |
| EWA | ISHARES INC | 11,920 | $295 | 0.1% | $24.75 | — | MSCI AUST ETF | 464286103 |
| IVLU | ISHARES TR | 11,417 | $289 | 0.1% | $25.31 | — | MSCI INTL VLU FT | 46435G409 |
| DIS | DISNEY WALT CO | 1,482 | $273 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 4,927 | $267 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| GBTC | Grayscale Bitcoin ORD | 5,285 | $264 | 0.1% | $49.95 | — | ORD | 389637109 |
| PFFD | GLOBAL X FDS | 10,209 | $260 | 0.1% | $25.47 | — | US PFD ETF | 37954Y657 |
| INDA | ISHARES TR | 5,943 | $251 | 0.1% | $42.23 | — | MSCI INDIA ETF | 46429B598 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,252 | $250 | 0.1% | $39.99 | — | LIBERTYQ US EQT | 35473P801 |
| ECH | ISHARES INC | 6,655 | $228 | 0.1% | $34.26 | — | MSCI CHILE ETF | 464286640 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,698 | $225 | 0.1% | $25.87 | — | VAR RATE PFD | 46138G870 |
| THD | ISHARES INC | 2,610 | $215 | 0.1% | $82.38 | — | MSCI THAILND ETF | 464286624 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,243 | $211 | 0.1% | $22.83 | — | NO AMER ENERGY | 33738D101 |
| EWQ | ISHARES INC | 5,866 | $204 | 0.1% | $34.78 | — | MSCI FRANCE ETF | 464286707 |