CIK: 0001697110 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $433,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 365,449 | $86,540 | 20.0% | $224.80 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 464,956 | $37,076 | 8.6% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,145 | $36,695 | 8.5% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 576,217 | $22,887 | 5.3% | $36.93 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $22,810 | 5.3% | $21.29 | — | Call | 92189F106 |
| BND | VANGUARD BD INDEX FD INC | 268,556 | $21,775 | 5.0% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 449,431 | $21,770 | 5.0% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 375,794 | $19,380 | 4.5% | $48.14 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 164,306 | $18,838 | 4.3% | $113.70 | — | TIPS BD ETF | 464287176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 230,359 | $14,577 | 3.4% | $58.93 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 80,983 | $11,133 | 2.6% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 155,571 | $10,874 | 2.5% | $73.61 | — | SBI INT-ENERGY | 81369Y506 |
| EWC | ISHARES | 385,583 | $10,364 | 2.4% | $26.22 | — | MSCI CDA ETF | 464286509 |
| HEDJ | WISDOMTREE TR | 164,409 | $10,327 | 2.4% | $57.79 | — | EUROPE HEDGED EQ | 97717X701 |
| USCI | UNITED STS COMMODITY INDEX F | 186,588 | $7,307 | 1.7% | $39.98 | — | COMM IDX FND | 911717106 |
| DXJ | WISDOMTREE TR | 113,550 | $5,748 | 1.3% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 117,379 | $5,610 | 1.3% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 40,351 | $4,758 | 1.1% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 95,485 | $4,576 | 1.1% | $47.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| WIP | SPDR SERIES TRUST | 75,215 | $4,123 | 1.0% | $52.93 | — | CITI INT GVT ETF | 78464A490 |
| BIZD | VANECK VECTORS ETF TR | 195,115 | $3,760 | 0.9% | $18.52 | — | BDC INCOME ETF | 92189F411 |
| — | POWERSHARES ETF TRUST | 30,711 | $3,575 | 0.8% | $115.47 | — | FTSE US1500 SM | 73935X567 |
| — | GLOBAL X FDS | 220,729 | $3,256 | 0.8% | $14.94 | — | GLB X MLP ENRG I | 37950E226 |
| — | POWERSHARES DB CMDTY IDX TRA | 213,312 | $3,244 | 0.7% | $15.84 | — | UNIT BEN INT | 73935S105 |
| DEM | WISDOMTREE TR | 75,413 | $3,081 | 0.7% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES ETF TR II | 70,082 | $3,046 | 0.7% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| GDX | VANECK VECTORS ETF TR | 125,895 | $2,872 | 0.7% | $21.29 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 23,168 | $2,811 | 0.6% | $115.32 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 8,120 | $1,865 | 0.4% | $167.76 | +19.2% | COM | 38141G104 |
| — | SPDR SERIES TRUST | 49,734 | $1,837 | 0.4% | $36.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,429 | $1,751 | 0.4% | $27.04 | — | COM | 293792107 |
| — | BLACKROCK FLOAT RATE OME STR | 103,139 | $1,494 | 0.3% | $14.55 | — | COM | 09255X100 |
| EWW | ISHARES | 27,551 | $1,410 | 0.3% | $43.96 | — | MSCI MEX CAP ETF | 464286822 |
| EMB | ISHARES TR | 11,400 | $1,296 | 0.3% | $111.50 | — | JP MOR EM MK ETF | 464288281 |
| VNQ | VANGUARD INDEX FDS | 15,124 | $1,249 | 0.3% | $82.51 | — | REIT ETF | 922908553 |
| DLS | WISDOMTREE TR | 17,784 | $1,164 | 0.3% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| EPI | WISDOMTREE TR | 46,857 | $1,131 | 0.3% | $20.33 | — | INDIA ERNGS FD | 97717W422 |
| — | ENERGY TRANSFER PRTNRS L P | 29,769 | $1,087 | 0.3% | $35.80 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,275 | $1,020 | 0.2% | $32.27 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999 | 0.2% | $230816.08 | +8.7% | CL A | 084670108 |
| IGIB | ISHARES TR | 8,800 | $959 | 0.2% | $108.98 | — | INTERM CR BD ETF | 464288638 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,592 | $892 | 0.2% | $75.63 | — | COM UNIT RP LP | 559080106 |
| IEUR | ISHARES TR | 20,200 | $888 | 0.2% | $40.69 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 22,516 | $887 | 0.2% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 66,879 | $793 | 0.2% | $12.19 | — | COM SHS | 6706EN100 |
| GDXJ | VANECK VECTORS ETF TR | 18,951 | $682 | 0.2% | $32.03 | — | JR GOLD MINERS E | 92189F791 |
| — | VANECK VECTORS ETF TR | 26,064 | $611 | 0.1% | $23.25 | — | AMT FREE INT ETF | 92189F544 |
| — | ENBRIDGE ENERGY PARTNERS L P | 29,528 | $561 | 0.1% | $25.28 | — | COM | 29250R106 |
| ACWI | ISHARES TR | 8,694 | $550 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| — | VOYA PRIME RATE TR | 101,622 | $550 | 0.1% | $5.56 | — | SH BEN INT | 92913A100 |
| — | BUCKEYE PARTNERS L P | 7,841 | $538 | 0.1% | $67.01 | — | UNIT LTD PARTN | 118230101 |
| GBDC | GOLUB CAP BDC INC | 25,561 | $508 | 0.1% | $7.78 | +6.5% | COM | 38173M102 |
| AAPL | APPLE INC | 3,056 | $439 | 0.1% | $26.09 | +16.7% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 3,639 | $432 | 0.1% | $110.46 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 7,230 | $401 | 0.1% | $55.46 | — | US TIPS ETF | 808524870 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $364 | 0.1% | $33.50 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $347 | 0.1% | $153.96 | +8.7% | CL B NEW | 084670702 |
| BPOP | POPULAR INC | 8,320 | $341 | 0.1% | $31.29 | +7.0% | COM NEW | 733174700 |
| NEE | NEXTERA ENERGY INC | 2,618 | $336 | 0.1% | $23.72 | +6.0% | COM | 65339F101 |
| — | POWERSHS DB MULTI SECT COMM | 19,500 | $319 | 0.1% | $15.27 | — | DB BASE METALS | 73936B705 |
| IJH | ISHARES TR | 1,519 | $260 | 0.1% | $165.16 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 6,800 | $253 | 0.1% | $3.42 | 0.0% | COM CL A | 88339J105 |
| — | ALPS ETF TR | 18,997 | $241 | 0.1% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC TR | 7,920 | $237 | 0.1% | $29.92 | — | INTL EQTY ETF | 808524805 |
| EWZ | ISHARES | 6,000 | $225 | 0.1% | $37.50 | — | MSCI BRZ CAP ETF | 464286400 |
| CE | CELANESE CORP DEL | 2,500 | $225 | 0.1% | $63.15 | +16.6% | COM SER A | 150870103 |
| — | POWERSHARES QQQ TRUST | 1,684 | $223 | 0.1% | $118.76 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 259 | $220 | 0.1% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST II | 8,755 | $204 | 0.0% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| LTPZ | PIMCO ETF TR | 3,054 | $203 | 0.0% | $65.49 | — | 15+ YR US TIPS | 72201R304 |
| BSV | VANGUARD BD INDEX FD INC | 2,503 | $200 | 0.0% | $79.90 | — | SHORT TRM BOND | 921937827 |
| — | THL CR INC | 20,000 | $199 | 0.0% | $9.95 | — | COM | 872438106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,378 | $41 | 0.0% | $3.89 | +8.4% | COM NEW | 676118201 |