CIK: 0001705929 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $245,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 235,643 | $18,892 | 7.7% | $75848.90 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 155,254 | $17,050 | 6.9% | $11906.88 | — | INTERM CR BD ETF | 464288638 |
| LQD | ISHARES TR | 113,986 | $13,744 | 5.6% | $74206.90 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 246,744 | $12,344 | 5.0% | $47767.78 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 211,392 | $10,118 | 4.1% | $47617.24 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 104,084 | $9,204 | 3.7% | $36178.14 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 84,305 | $9,133 | 3.7% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| DBJP | DBX ETF TR | 223,352 | $8,696 | 3.5% | $37.60 | — | XTRAK MSCI JAPN | 233051507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,932 | $8,543 | 3.5% | $50597.98 | — | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES | 211,301 | $8,526 | 3.5% | $24740.44 | — | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 74,402 | $8,448 | 3.4% | $114443.91 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 170,197 | $8,444 | 3.4% | $48050.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEFA | ISHARES TR | 137,154 | $8,356 | 3.4% | $58038.60 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 31,016 | $7,565 | 3.1% | $164120.73 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 184,726 | $7,240 | 2.9% | $6400.83 | — | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR GOLD TRUST | 61,117 | $7,208 | 2.9% | $118718.31 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 58,458 | $6,686 | 2.7% | $113.12 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TRUST II | 261,187 | $6,044 | 2.5% | $23248.06 | — | SENIOR LN PORT | 73936Q769 |
| IJR | ISHARES TR | 78,703 | $5,529 | 2.3% | $14982.81 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 210,712 | $5,208 | 2.1% | $19984.94 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES DB CMDTY IDX TRA | 300,071 | $4,456 | 1.8% | $14992.31 | — | UNIT BEN INT | 73935S105 |
| XLK | SELECT SECTOR SPDR TR | 77,383 | $4,233 | 1.7% | $47321.44 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 26,456 | $3,772 | 1.5% | $139081.66 | — | MID CAP ETF | 922908629 |
| EEMV | ISHARES | 66,083 | $3,661 | 1.5% | $32106.38 | — | MIN VOL EMRG MKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 45,956 | $3,640 | 1.5% | $74299.79 | — | SBI HEALTHCARE | 81369Y209 |
| HYEM | VANECK VECTORS ETF TR | 143,718 | $3,521 | 1.4% | $24592.49 | — | EMERGING MKTS HI | 92189F353 |
| USMV | ISHARES TR | 67,970 | $3,326 | 1.4% | $47720.00 | — | MIN VOL USA ETF | 46429B697 |
| SCZ | ISHARES TR | 56,131 | $3,245 | 1.3% | $21852.69 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 35,020 | $2,917 | 1.2% | $82453.38 | — | REIT ETF | 922908553 |
| EFAV | ISHARES TR | 41,898 | $2,901 | 1.2% | $66000.00 | — | MIN VOL EAFE ETF | 46429B689 |
| EWI | ISHARES INC | 80,323 | $2,268 | 0.9% | $23888.88 | — | MSCI ITL ETF NEW | 46434G830 |
| XLE | SELECT SECTOR SPDR TR | 29,635 | $1,925 | 0.8% | $52438.31 | — | ENERGY | 81369Y506 |
| — | CALAMOS CONV & HIGH INCOME F | 161,204 | $1,909 | 0.8% | $8299.09 | — | COM SHS | 12811P108 |
| — | ALPS ETF TR | 155,952 | $1,866 | 0.8% | $12710.00 | — | ALERIAN MLP | 00162Q866 |
| EWP | ISHARES | 55,540 | $1,825 | 0.7% | $30.40 | — | MSCI SPAN CP ETF | 464286764 |
| XLP | SELECT SECTOR SPDR TR | 31,987 | $1,757 | 0.7% | $45808.13 | — | SBI CONS STPLS | 81369Y308 |
| EWG | ISHARES | 46,157 | $1,397 | 0.6% | $28750.01 | — | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 1,117 | $1,081 | 0.4% | $41.67 | +14.5% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 35,000 | $1,024 | 0.4% | $28937.80 | — | SOVEREIGN DEBT | 73936T573 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,006 | $1,001 | 0.4% | $50.03 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 7,699 | $819 | 0.3% | $105372.47 | — | 7-10YR TR BD ETF | 464287440 |
| FEZ | SPDR INDEX SHS FDS | 19,820 | $762 | 0.3% | $38.45 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES ETF TR II | 26,924 | $705 | 0.3% | $22795.97 | — | VAR RATE PFD POR | 73937B597 |
| KRE | SPDR SERIES TRUST | 10,929 | $601 | 0.2% | $3238.26 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 8,000 | $535 | 0.2% | $44.67 | +4.0% | COM NEW | 172967424 |
| — | ROYAL BK OF SCOTLAND PLC | 500,000 | $516 | 0.2% | $986.25 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ING GROEP N V | 500,000 | $511 | 0.2% | $997.95 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | VANECK VECTORS ETF TR | 19,090 | $473 | 0.2% | $24.78 | — | OIL SVCS ETF | 92189F718 |
| IBB | ISHARES TR | 1,197 | $371 | 0.2% | $293268.62 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LLOYDS BANKING GROUP PLC | 300,000 | $331 | 0.1% | $1057.50 | — | DBCV 7.500%12/3 | 539439AG4 |
| — | POWERSHARES ETF TRUST | 3,152 | $326 | 0.1% | $102316.16 | — | FTSE RAFI 1000 | 73935X583 |
| GLW | CORNING INC | 10,000 | $301 | 0.1% | $20.97 | +8.6% | COM | 219350105 |
| KBE | SPDR SERIES TRUST | 5,870 | $255 | 0.1% | $42980.07 | — | S&P BK ETF | 78464A797 |
| CX | CEMEX SAB DE CV | 19,735 | $186 | 0.1% | $8721.52 | — | SPON ADR NEW | 151290889 |
| SAN | BANCO SANTANDER SA | 13,496 | $90 | 0.0% | $6070.02 | — | ADR | 05964H105 |