Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $20.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,405 | $3.619M | 18.0% | $251.23 | $205.24 | +22.4% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 26,083 | $3.171M | 15.7% | $121.57 | $128.02 | -5.0% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 40,843 | $2.428M | 12.0% | $59.45 | $50.52 | +17.7% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 36,212 | $1.808M | 9.0% | $49.93 | $42.84 | +16.5% | EQUITY ETF | 381430503 |
| MINT | PIMCO ETF TR | 10,655 | $1.085M | 5.4% | $101.83 | $101.36 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 19,796 | $975K | 4.8% | $49.25 | $49.21 | +0.1% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 3,676 | $930K | 4.6% | $252.99 | $243.01 | +4.1% | CORE S&P500 ETF | 464287200 |
| EUO | PROSHARES TR II | 27,028 | $586K | 2.9% | $21.68 | $19.58 | +10.7% | ULTRASHRT EURO | 74347W882 |
| AGG | ISHARES TR | 3,809 | $417K | 2.1% | $109.48 | $109.47 | +0.1% | CORE US AGGBD ET | 464287226 |
| VNLA | JANUS DETROIT STR TR | 7,100 | $357K | 1.8% | $50.28 | $50.29 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| USCI | UNITED STS COMMODITY INDEX F | 6,951 | $278K | 1.4% | $39.99 | $38.72 | +3.4% | COMM IDX FND | 911717106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,341 | $256K | 1.3% | $9.72 | $9.69 | — | COM | 09253R105 |
| IWR | ISHARES TR | 1,227 | $242K | 1.2% | $197.23 * | $48.06 | +2.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,060 | $157K | 0.8% | $148.11 | $140.19 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| — | DREYFUS STRATEGIC MUNS INC | 16,058 | $141K | 0.7% | $8.78 | $8.38 | — | COM | 261932107 |
| EFA | ISHARES TR | 2,022 | $138K | 0.7% | $68.25 | $65.44 | +4.7% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $137K | 0.7% | $88.16 | $87.01 | +1.1% | INT-TERM CORP | 92206C870 |
| — | INVESCO VALUE MUN INCOME TR | 8,596 | $129K | 0.6% | $15.01 | $14.74 | — | COM | 46132P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,740 | $118K | 0.6% | $15.25 | $15.92 | — | COM SH BEN INT | 67070X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,546 | $113K | 0.6% | $31.87 | $36.52 | — | COM | 681936100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,130 | $113K | 0.6% | $100.00 * | $53.51 | +32.3% | COM | 22822V101 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,792 | $112K | 0.6% | $7.57 | $7.03 | — | COM | 746823103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $111K | 0.6% | $23.82 | $13.45 | +77.7% | COM | 01741R102 |
| MLN | VANECK VECTORS ETF TR | 5,425 | $108K | 0.5% | $19.91 | $19.63 | +1.7% | AMT FREE LONG MU | 92189F536 |
| T | AT&T INC | 2,700 | $106K | 0.5% | $39.26 * | $14.97 | +8.7% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,670 | $100K | 0.5% | $21.41 | $21.23 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,834 | $100K | 0.5% | $20.69 | $20.68 | — | GUGENHIM 2025 | 18383M191 |
| IEF | ISHARES TR | 920 | $98,000 | 0.5% | $106.52 | $106.32 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 2,143 | $96,000 | 0.5% | $44.80 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| MPT | MEDICAL PPTYS TRUST INC | 7,192 | $94,000 | 0.5% | $13.07 | $12.71 | — | COM | 58463J304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,499 | $87,000 | 0.4% | $58.04 | $56.19 | +3.8% | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASST MNGD MUN FD INC | 5,989 | $84,000 | 0.4% | $14.03 | $13.67 | — | COM | 95766M105 |
| UPS | UNITED PARCEL SERVICE INC | 700 | $84,000 | 0.4% | $120.00 * | $73.37 | +19.7% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 1,016 | $83,000 | 0.4% | $81.69 | $62.00 | +31.8% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $80,000 | 0.4% | $52.12 * | $26.36 | -0.7% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 1,099 | $65,000 | 0.3% | $59.14 * | $21.15 | +39.7% | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE MUN BD FD | 4,675 | $59,000 | 0.3% | $12.62 | $11.99 | — | COM | 27827X101 |
| — | CENTRAL FD CDA LTD | 4,625 | $59,000 | 0.3% | $12.76 | $11.69 | — | CL A | 153501101 |
| PM | PHILIP MORRIS INTL INC | 450 | $50,000 | 0.2% | $111.11 * | $49.50 | +46.3% | COM | 718172109 |
| LQD | ISHARES TR | 396 | $48,000 | 0.2% | $121.21 | $119.97 | +1.1% | IBOXX INV CP ETF | 464287242 |
| PPH | VANECK VECTORS ETF TR | 759 | $44,000 | 0.2% | $57.97 | $58.29 | -0.9% | PHARMACEUTICAL | 92189F692 |
| BIV | VANGUARD BD INDEX FD INC | 521 | $44,000 | 0.2% | $84.45 | $84.50 | +0.2% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 280 | $43,000 | 0.2% | $153.57 * | $23.00 | +56.4% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $43,000 | 0.2% | $28.67 | $30.67 | — | COM | 89147L100 |
| RWM | PROSHARES TR | 994 | $43,000 | 0.2% | $43.26 | $58.25 | -25.0% | SHRT RUSSELL2000 | 74348A210 |
| SLV | ISHARES SILVER TRUST | 2,575 | $41,000 | 0.2% | $15.92 | $19.45 | -19.1% | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 246 | $37,000 | 0.2% | $150.41 | $141.33 | +7.7% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 233 | $33,000 | 0.2% | $141.63 | $141.12 | +1.6% | CONSUM DIS ETF | 92204A108 |
| META | FACEBOOK INC | 183 | $31,000 | 0.2% | $169.40 | $77.25 | +119.7% | CL A | 30303M102 |
| — | DEUTSCHE MUN INCOME | 2,350 | $30,000 | 0.1% | $12.77 | $13.37 | — | COM | 25160C106 |
| XLI | SELECT SECTOR SPDR TR | 425 | $30,000 | 0.1% | $70.59 | $66.74 | +6.4% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,057 | $29,000 | 0.1% | $14.10 | $15.07 | — | COM | 67066V101 |
| — | RYDEX ETF TRUST | 294 | $28,000 | 0.1% | $95.24 | $91.19 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ETFS GOLD TR | 225 | $28,000 | 0.1% | $124.44 | $118.20 | — | SHS | 26922Y105 |
| ABBV | ABBVIE INC | 316 | $28,000 | 0.1% | $88.61 * | $42.41 | +47.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120 | $27,000 | 0.1% | $225.00 | $170.67 | +31.1% | UT SER 1 | 78467X109 |
| — | RAYTHEON CO | 139 | $26,000 | 0.1% | $187.05 | $121.61 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 125 | $26,000 | 0.1% | $208.00 * | $105.45 | +61.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 400 | $25,000 | 0.1% | $62.50 * | $18.25 | +89.8% | COM | 02209S103 |
| — | PROSHARES TR | 1,322 | $25,000 | 0.1% | $18.91 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR | 764 | $25,000 | 0.1% | $32.72 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | ISHARES GOLD TRUST | 1,965 | $24,000 | 0.1% | $12.21 | $11.60 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 158 | $24,000 | 0.1% | $151.90 * | $17.61 | +7.9% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 169 | $22,000 | 0.1% | $130.18 | $123.23 | +5.1% | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 204 | $22,000 | 0.1% | $107.84 * | $54.82 | +0.5% | INTRMD CR BD ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 68 | $21,000 | 0.1% | $308.82 * | $167.28 | +48.9% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 380 | $21,000 | 0.1% | $55.26 * | $53.19 | +1.5% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,375 | $21,000 | 0.1% | $15.27 | $15.33 | — | COM | 09254F100 |
| — | PROSHARES TR | 468 | $20,000 | 0.1% | $42.74 | $61.97 | — | ULSHOIL&GASNEW13 | 74348A525 |
| MUB | ISHARES TR | 173 | $19,000 | 0.1% | $109.83 | $110.95 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 160 | $17,000 | 0.1% | $106.25 | $95.17 | +13.4% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 130 | $17,000 | 0.1% | $130.77 * | $20.94 | +5.6% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 322 | $17,000 | 0.1% | $52.80 * | $38.80 | +18.9% | COM | 002824100 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $15,000 | 0.1% | $18.29 | $17.99 | +1.4% | UNIT BEN INT | 91288V103 |
| BSV | VANGUARD BD INDEX FD INC | 190 | $15,000 | 0.1% | $78.95 | $79.87 | -0.1% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 218 | $15,000 | 0.1% | $68.81 * | $42.31 | -19.1% | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 141 | $14,000 | 0.1% | $99.29 * | $101.53 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| IWO | ISHARES TR | 78 | $14,000 | 0.1% | $179.49 | $165.53 | +8.1% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 109 | $13,000 | 0.1% | $119.27 | $116.52 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 103 | $13,000 | 0.1% | $126.21 * | $30.60 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 125 | $13,000 | 0.1% | $104.00 * | $107.00 | +0.1% | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 134 | $13,000 | 0.1% | $97.01 * | $95.71 | +4.3% | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.1% | $120.00 * | $29.48 | +271.5% | COM | V7780T103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 199 | $12,000 | 0.1% | $60.30 | $59.99 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IWS | ISHARES TR | 124 | $11,000 | 0.1% | $88.71 * | $83.59 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 85 | $11,000 | 0.1% | $129.41 * | $117.66 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 279 | $11,000 | 0.1% | $39.43 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| — | ALPS ETF TR | 932 | $10,000 | 0.0% | $10.73 | $12.64 | — | ALERIAN MLP | 00162Q866 |
| VDE | VANGUARD WORLD FDS | 108 | $10,000 | 0.0% | $92.59 | $94.97 | -1.5% | ENERGY ETF | 92204A306 |
| GOVT | ISHARES TR | 381 | $10,000 | 0.0% | $26.25 * | $25.24 | -0.0% | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 * | $54.86 | +3.2% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 247 | $9,000 | 0.0% | $36.44 * | $17.23 | +36.5% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 84 | $8,000 | 0.0% | $95.24 | $83.33 | — | DYNAMIC MKT PT | 73935X104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 143 | $8,000 | 0.0% | $55.94 * | $57.15 | +1.3% | DIV RTN INT EQ | 46641Q209 |
| — | ALPS ETF TR | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $43.51 | +37.7% | COM NEW | 26441C204 |
| — | UNITED STATES NATL GAS FUND | 1,150 | $8,000 | 0.0% | $6.96 | $18.89 | — | UNIT PAR $0.001 | 912318201 |
| CL | COLGATE PALMOLIVE CO | 105 | $8,000 | 0.0% | $76.19 * | $57.19 | +4.7% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 97 | $7,000 | 0.0% | $72.16 * | $66.88 | +5.7% | TT WRLD ST ETF | 922042742 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $7,000 | 0.0% | $3.50 * | $1.87 | +81.9% | COM | 989696109 |
| IVW | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $30.31 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| — | HCP INC | 227 | $6,000 | 0.0% | $26.43 | $39.49 | — | COM | 40414L109 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 68827L101 |
| VAW | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $135.14 * | $124.31 | +3.4% | MATERIALS ETF | 92204A801 |
| FBND | FIDELITY | 92 | $5,000 | 0.0% | $54.35 * | $50.37 | -0.1% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 5 | $5,000 | 0.0% | $1000.00 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 52 | $4,000 | 0.0% | $76.92 * | $45.13 | +16.0% | COM | 95040Q104 |
| — | GOLDCORP INC NEW | 300 | $4,000 | 0.0% | $13.33 | $23.65 | — | COM | 380956409 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $123.28 | +3.7% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 | $65.02 | +14.2% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| SHYG | ISHARES TR | 74 | $4,000 | 0.0% | $54.05 * | $47.67 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 124 | $4,000 | 0.0% | $32.26 * | $15.52 | +7.8% | INTL EQTY ETF | 808524805 |
| — | SPDR SERIES TRUST | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | OILGAS EQUIP | 78464A748 |
| XBI | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 * | $70.92 | +22.1% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 35 | $3,000 | 0.0% | $85.71 * | $55.36 | +32.0% | COM | 742718109 |
| LDUR | PIMCO ETF TR | 26 | $3,000 | 0.0% | $115.38 * | $100.99 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| — | TIME WARNER INC | 26 | $3,000 | 0.0% | $115.38 | $69.99 | — | COM NEW | 887317303 |
| — | GLOBAL X FDS | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | GLB X MLP ENRG I | 37950E226 |
| HEDJ | WISDOMTREE TR | 42 | $3,000 | 0.0% | $71.43 * | $30.78 | +5.1% | EUROPE HEDGED EQ | 97717X701 |
| KMB | KIMBERLY CLARK CORP | 23 | $3,000 | 0.0% | $130.43 * | $76.04 | +16.0% | COM | 494368103 |
| IJH | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $34.03 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $2,000 | 0.0% | $133.33 * | $113.11 | -14.4% | COM | 459200101 |
| IEMG | ISHARES INC | 36 | $2,000 | 0.0% | $55.56 * | $49.34 | +9.5% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 36 | $2,000 | 0.0% | $55.56 * | $49.50 | -15.7% | COM | 747525103 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $15.07 | +125.9% | COM | 87612G101 |
| — | DEL TACO RESTAURANTS INC | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 245496104 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $16.48 | — | COM | 067901108 |
| — | EVERI HLDGS INC | 225 | $2,000 | 0.0% | $8.89 | $4.44 | — | COM | 30034T103 |
| DLS | WISDOMTREE TR | 21 | $2,000 | 0.0% | $95.24 * | $59.46 | +24.4% | INTL SMCAP DIV | 97717W760 |
| WMT | WAL-MART STORES INC | 25 | $2,000 | 0.0% | $80.00 * | $19.88 | +14.7% | COM | 931142103 |
| GNE | GENIE ENERGY LTD | 214 | $1,000 | 0.0% | $4.67 * | $11.24 | -41.7% | CL B | 372284208 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -3.7% | TIPS BD ETF | 464287176 |
| — | HMS HLDGS CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 40425J101 |
| — | INSYS THERAPEUTICS INC NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 45824V209 |
| — | PENGROWTH ENERGY CORP | 1,143 | $1,000 | 0.0% | $0.87 | $5.24 | — | COM | 70706P104 |
| — | QUALITY CARE PPTYS INC | 44 | $1,000 | 0.0% | $22.73 | $13.89 | — | COM | 747545101 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -21.6% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $20.04 | +32.3% | SBI INT-UTILS | 81369Y886 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -34.4% | CL A | 83304A106 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | VITAL THERAPIES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 92847R104 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +401.4% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $41.16 | +20.5% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $0.00 | $99.41 | -6.5% | COM DISNEY | 254687106 |
| — | ZIX CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98974P100 |