CIK: 0001600064 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $129,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 45,973 | $5,867 | 4.5% | $127.62 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 85,337 | $5,107 | 3.9% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,052 | $4,467 | 3.4% | $36.90 | — | SPONSORED ADR | 874039100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 74,184 | $3,714 | 2.9% | $50.06 | — | ULTRA SHRT DUR | 46090A887 |
| SHY | ISHARES TR | 42,206 | $3,529 | 2.7% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 33,046 | $3,519 | 2.7% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| XYZ | SQUARE INC | 62,156 | $3,486 | 2.7% | $70.61 | 0.0% | CL A | 852234103 |
| BBBY | OVERSTOCK COM INC DEL | 255,714 | $3,473 | 2.7% | $19.94 | 0.0% | COM | 690370101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,958 | $3,405 | 2.6% | $87.95 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,255 | $3,401 | 2.6% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| ULST | SSGA ACTIVE ETF TR | 82,832 | $3,325 | 2.6% | $40.14 | — | ULT SHT TRM BD | 78467V707 |
| GLD | SPDR GOLD TRUST | 27,209 | $3,299 | 2.5% | $121.25 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 30,950 | $3,143 | 2.4% | $100.00 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 69,402 | $3,134 | 2.4% | $43.16 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 18,686 | $3,121 | 2.4% | $170.89 | 0.0% | COM | 38141G104 |
| SAP | SAP SE | 31,256 | $3,112 | 2.4% | $99.56 | — | SPONSORED ADR | 803054204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,845 | $2,962 | 2.3% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 59,853 | $2,809 | 2.2% | $40.19 | 0.0% | COM | 458140100 |
| EFA | ISHARES TR | 43,886 | $2,579 | 2.0% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 24,305 | $2,532 | 2.0% | $104.18 | — | BARCLAYS 7 10 YR | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 129,433 | $2,389 | 1.8% | $21.62 | 0.0% | COM | 007903107 |
| — | ETF SER SOLUTIONS | 169,037 | $2,385 | 1.8% | $14.11 | — | REVERSE WEIGHT | 26922A685 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,110 | $2,137 | 1.6% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 10,108 | $1,902 | 1.5% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| BIDU | BAIDU INC | 11,967 | $1,898 | 1.5% | $158.60 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 84,369 | $1,766 | 1.4% | $20.93 | — | SPON ADR CL A | 47215P106 |
| — | THOMSON REUTERS CORP | 36,116 | $1,745 | 1.3% | $48.32 | — | COM NEW | 884903709 |
| NVDA | NVIDIA CORP | 12,302 | $1,642 | 1.3% | $4.74 | 0.0% | COM | 67066G104 |
| — | RED HAT INC | 9,069 | $1,593 | 1.2% | $175.65 | — | COM | 756577102 |
| NDAQ | NASDAQ INC | 18,886 | $1,541 | 1.2% | $25.58 | 0.0% | COM | 631103108 |
| — | FQF TR | 69,528 | $1,537 | 1.2% | $22.11 | — | AGFIQ US MK ANTI | 351680707 |
| CSCO | CISCO SYS INC | 32,773 | $1,420 | 1.1% | $36.91 | 0.0% | COM | 17275R102 |
| VUSE | ETF SER SOLUTIONS | 48,759 | $1,361 | 1.0% | $27.91 | — | VIDENTCORE EQ FD | 26922A503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,528 | $1,332 | 1.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 12,506 | $1,262 | 1.0% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES GOLD TRUST | 102,440 | $1,258 | 1.0% | $12.28 | — | ISHARES | 464285105 |
| — | EXCHANGE TRADED CONCEPTS TR | 78,201 | $1,256 | 1.0% | $16.06 | — | ETF IND EX FIN | 301505814 |
| GUNR | FLEXSHARES TR | 42,681 | $1,249 | 1.0% | $29.26 | — | MORNSTAR UPSTR | 33939L407 |
| CEFS | EXCHANGE LISTED FDS TR | 68,161 | $1,196 | 0.9% | $17.55 | — | SABA INT RATE | 30151E806 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,274 | $1,151 | 0.9% | $69.88 | 0.0% | COM | 45866F104 |
| V | VISA INC | 8,300 | $1,094 | 0.8% | $131.41 | 0.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,179 | $1,010 | 0.8% | $45.54 | — | ALLWRLD EX US | 922042775 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,308 | $1,008 | 0.8% | $94.76 | 0.0% | COM | 12503M108 |
| XNET | XUNLEI LTD | 295,904 | $1,006 | 0.8% | $3.40 | — | SPONSORED ADR | 98419E108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,315 | $1,003 | 0.8% | $137.12 | — | SPONSORED ADS | 01609W102 |
| KRMA | GLOBAL X FDS | 53,942 | $988 | 0.8% | $18.32 | — | CONSCIOUS COS | 37954Y731 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,770 | $983 | 0.8% | $52.37 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 10,282 | $980 | 0.8% | $95.01 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 18,356 | $956 | 0.7% | $49.36 | 0.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 3,803 | $950 | 0.7% | $249.80 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,683 | $945 | 0.7% | $87.53 | 0.0% | COM | 46625H100 |
| WTPI | WISDOMTREE TR | 36,710 | $934 | 0.7% | $25.44 | — | CBOE S&P 500 | 97717X560 |
| — | OPPENHEIMER ETF TR | 17,621 | $903 | 0.7% | $51.25 | — | S&P MDCP 400 REV | 68386C203 |
| CDE | COEUR MNG INC | 184,836 | $826 | 0.6% | $4.73 | 0.0% | COM NEW | 192108504 |
| AAPL | APPLE INC | 4,967 | $783 | 0.6% | $46.01 | 0.0% | COM | 037833100 |
| TLTD | FLEXSHARES TR | 13,503 | $749 | 0.6% | $55.47 | — | M STAR DEV MKT | 33939L803 |
| SAN | BANCO SANTANDER SA | 161,196 | $722 | 0.6% | $4.48 | — | ADR | 05964H105 |
| DOCU | DOCUSIGN INC | 17,451 | $699 | 0.5% | $42.02 | 0.0% | COM | 256163106 |
| GEM | GOLDMAN SACHS ETF TR | 22,817 | $687 | 0.5% | $30.11 | — | ACTIVEBETA EME | 381430206 |
| QCOM | QUALCOMM INC | 11,837 | $674 | 0.5% | $50.85 | 0.0% | COM | 747525103 |
| BATT | AMPLIFY ETF TR | 57,158 | $663 | 0.5% | $11.60 | — | ADVANCED BATTERY | 032108805 |
| VNQ | VANGUARD INDEX FDS | 8,303 | $619 | 0.5% | $74.55 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 8,925 | $618 | 0.5% | $69.24 | — | CORE S&P SCP ETF | 464287804 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,937 | $616 | 0.5% | $32.53 | — | ROBO GLB ETF | 301505707 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 22,212 | $593 | 0.5% | $26.70 | — | EMQQ EM INTERN | 301505889 |
| BLOK | AMPLIFY ETF TR | 38,752 | $572 | 0.4% | $14.76 | — | BLOCKCHAIN LDR | 032108607 |
| — | GAIN CAP HLDGS INC | 91,637 | $564 | 0.4% | $6.15 | — | COM | 36268W100 |
| — | TEXAS PAC LD TR | 972 | $526 | 0.4% | $541.15 | — | SUB CTF PROP I T | 882610108 |
| IWB | ISHARES TR | 3,750 | $520 | 0.4% | $138.67 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 3,900 | $511 | 0.4% | $143.86 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 2,351 | $444 | 0.3% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | CREDIT SUISSE NASSAU BRH | 46,914 | $399 | 0.3% | $8.50 | — | X LINK GOLD SHS | 22542D480 |
| WT | WISDOMTREE INVTS INC | 48,360 | $321 | 0.2% | $7.26 | 0.0% | COM | 97717P104 |
| JNJ | JOHNSON & JOHNSON | 2,085 | $269 | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 3,316 | $260 | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,780 | $253 | 0.2% | $16.03 | — | YLD SHS HGH INC | 301505301 |
| GROW | U S GLOBAL INVS INC | 217,799 | $239 | 0.2% | $1.29 | 0.0% | CL A | 902952100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,294 | $216 | 0.2% | $20.98 | — | COM SHS | 72202D106 |
| HIPS | GRANITESHARES ETF TR | 13,700 | $204 | 0.2% | $14.89 | — | HIPS US HIGH INC | 38747R306 |
| BAR | GRANITESHARES GOLD TR | 1,600 | $204 | 0.2% | $127.50 | — | SHS BEN INT | 38748G101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 4,235 | $162 | 0.1% | $38.25 | — | SPON ADR SER B | 833635105 |
| — | NEUBERGER BERMAN HGH YLD FD | 16,523 | $159 | 0.1% | $9.62 | — | COM | 64128C106 |
| — | CREDIT SUISSE NASSAU BRH | 21,433 | $147 | 0.1% | $6.86 | — | X LINK SILVER SH | 22542D449 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,240 | $121 | 0.1% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| — | LIVENT CORP | 8,257 | $114 | 0.1% | $13.81 | — | COM | 53814L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,101 | $111 | 0.1% | $5.26 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK ENHANCED INTL DIV | 20,200 | $100 | 0.1% | $4.95 | — | COM BENE INTER | 092524107 |
| ALB | ALBEMARLE CORP | 1,275 | $98 | 0.1% | $85.43 | 0.0% | COM | 012653101 |
| — | NOVAVAX INC | 45,085 | $82 | 0.1% | $1.82 | — | COM | 670002104 |
| — | ETFIS SER TR I | 15,955 | $80 | 0.1% | $5.01 | — | INFRAC ACT MLP | 26923G103 |
| ABEV | AMBEV SA | 19,876 | $77 | 0.1% | $3.87 | — | SPONSORED ADR | 02319V103 |
| — | DPW HLDGS INC | 10,000 | $1 | 0.0% | $0.10 | — | COM | 26140E105 |