CIK: 0001705929 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $338,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 513,768 | $41,096 | 12.2% | $34831.89 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 401,860 | $22,070 | 6.5% | $29350.85 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 185,913 | $20,337 | 6.0% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| DBJP | DBX ETF TR | 427,851 | $17,448 | 5.2% | $39.12 | — | XTRAK MSCI JAPN | 233051507 |
| EZU | ISHARES INC | 364,973 | $15,730 | 4.7% | $14341.62 | — | MSCI EURZONE ETF | 464286608 |
| SHYG | ISHARES TR | 293,880 | $13,989 | 4.1% | $34265.11 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 155,141 | $13,714 | 4.1% | $24300.99 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 115,486 | $13,369 | 4.0% | $114.42 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 319,389 | $12,251 | 3.6% | $3718.24 | — | S&P US PFD STK | 464288687 |
| IGIB | ISHARES TR | 96,056 | $10,557 | 3.1% | $11906.88 | — | INTRMD CR BD ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 172,024 | $10,292 | 3.0% | $21319.91 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 390,857 | $10,274 | 3.0% | $10786.05 | — | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 90,229 | $10,237 | 3.0% | $94389.30 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 78,820 | $9,538 | 2.8% | $92081.31 | — | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 751,017 | $8,573 | 2.5% | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| XLV | SELECT SECTOR SPDR TR | 100,741 | $8,341 | 2.5% | $33939.08 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 85,577 | $6,417 | 1.9% | $13785.33 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 23,653 | $6,009 | 1.8% | $254.05 | — | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 114,367 | $5,895 | 1.7% | $48050.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAXJ | ISHARES TR | 74,135 | $5,450 | 1.6% | $73.51 | — | MSCI AC ASIA ETF | 464288182 |
| EUFN | ISHARES | 228,187 | $5,305 | 1.6% | $23.25 | — | MSCI EURO FL ETF | 464289180 |
| VO | VANGUARD INDEX FDS | 31,118 | $4,618 | 1.4% | $118267.11 | — | MID CAP ETF | 922908629 |
| EWU | ISHARES TR | 130,130 | $4,501 | 1.3% | $34.59 | — | MSCI UK ETF NEW | 46435G334 |
| XLI | SELECT SECTOR SPDR TR | 51,998 | $3,729 | 1.1% | $71.71 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 37,417 | $3,435 | 1.0% | $91.80 | — | SBI CONS DISCR | 81369Y407 |
| EWI | ISHARES INC | 105,206 | $3,230 | 1.0% | $18246.02 | — | MSCI ITL ETF NEW | 46434G830 |
| — | CALAMOS CONV & HIGH INCOME F | 255,831 | $3,060 | 0.9% | $5233.84 | — | COM SHS | 12811P108 |
| EWP | ISHARES INC | 93,024 | $3,054 | 0.9% | $31.38 | — | MSCI SPAN CP ETF | 464286764 |
| EPP | ISHARES INC | 63,615 | $2,939 | 0.9% | $46.20 | — | MSCI PAC JP ETF | 464286665 |
| XLE | SELECT SECTOR SPDR TR | 38,260 | $2,601 | 0.8% | $40632.40 | — | ENERGY | 81369Y506 |
| — | CALAMOS DYNAMIC CONV & INCOM | 120,517 | $2,516 | 0.7% | $20.88 | — | COM | 12811V105 |
| XLP | SELECT SECTOR SPDR TR | 46,015 | $2,481 | 0.7% | $31859.63 | — | SBI CONS STPLS | 81369Y308 |
| — | ING GROEP N V | 19,240 | $1,992 | 0.6% | $997.95 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | POWERSHARES ETF TRUST II | 75,056 | $1,740 | 0.5% | $23248.06 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TR II | 61,800 | $1,602 | 0.5% | $9946.00 | — | VAR RATE PFD POR | 73937B597 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,665 | $1,516 | 0.4% | $23.81 | — | SHS BEN INT | 112830104 |
| EWG | ISHARES INC | 46,157 | $1,497 | 0.4% | $28750.01 | — | MSCI GERMANY ETF | 464286806 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,443 | $1,476 | 0.4% | $50597.98 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET EMRG MKT DEBT | 79,912 | $1,251 | 0.4% | $15.65 | — | COM | 95766A101 |
| REM | ISHARES TR | 26,130 | $1,225 | 0.4% | $46.88 | — | MTG REL ETF NEW | 46435G342 |
| AMZN | AMAZON COM INC | 1,217 | $1,209 | 0.4% | $42.29 | +16.2% | COM | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,830 | $1,191 | 0.4% | $21.33 | — | COM | 258622109 |
| IVV | ISHARES TR | 4,654 | $1,190 | 0.4% | $164120.73 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST TR HIGH INCOME L/S FD | 68,282 | $1,154 | 0.3% | $16.90 | — | COM | 33738E109 |
| LQD | ISHARES TR | 9,504 | $1,149 | 0.3% | $74206.90 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 13,140 | $1,134 | 0.3% | $86.30 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 20,885 | $1,060 | 0.3% | $47720.00 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 14,592 | $1,035 | 0.3% | $66000.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 114,350 | $980 | 0.3% | $8.57 | — | COM | 40167B100 |
| HYEM | VANECK VECTORS ETF TR | 37,784 | $938 | 0.3% | $24592.49 | — | EMERGING MKTS HI | 92189F353 |
| — | MFS MULTIMARKET INCOME TR | 145,810 | $904 | 0.3% | $6.20 | — | SH BEN INT | 552737108 |
| — | EATON VANCE TAX ADVT DIV INC | 37,010 | $822 | 0.2% | $22.21 | — | COM | 27828G107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,766 | $799 | 0.2% | $81.81 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 22,500 | $753 | 0.2% | $33.47 | — | INTL SEL DIV ETF | 464288448 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 38,280 | $720 | 0.2% | $18.81 | — | SHS | 879105104 |
| VNQ | VANGUARD INDEX FDS | 8,605 | $717 | 0.2% | $82453.38 | — | REIT ETF | 922908553 |
| SAN | BANCO SANTANDER SA | 103,496 | $697 | 0.2% | $797.39 | — | ADR | 05964H105 |
| KRE | SPDR SERIES TRUST | 11,962 | $680 | 0.2% | $2963.52 | — | S&P REGL BKG | 78464A698 |
| IEFA | ISHARES TR | 9,532 | $610 | 0.2% | $58038.60 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 8,000 | $603 | 0.2% | $44.67 | +16.2% | COM NEW | 172967424 |
| IEF | ISHARES TR | 5,361 | $569 | 0.2% | $105372.47 | — | BARCLAYS 7 10 YR | 464287440 |
| — | VANECK VECTORS ETF TR | 21,466 | $545 | 0.2% | $24.85 | — | OIL SVCS ETF | 92189F718 |
| IBB | ISHARES TR | 1,322 | $448 | 0.1% | $265571.03 | — | NASDAQ BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,763 | $403 | 0.1% | $59.59 | — | GLB EX US ETF | 922042676 |
| — | VANECK VECTORS ETF TR | 20,013 | $379 | 0.1% | $18.94 | — | JP MORGAN MKTS | 92189F494 |
| — | LLOYDS BANKING GROUP PLC | 98,935 | $352 | 0.1% | $1057.50 | — | DBCV 7.500%12/3 | 539439AG4 |
| GLW | CORNING INC | 10,000 | $300 | 0.1% | $20.97 | +12.5% | COM | 219350105 |
| CXSE | WISDOMTREE TR | 3,490 | $285 | 0.1% | $81.66 | — | CHINADIV EX FI | 97717X719 |
| TLT | ISHARES TR | 2,285 | $283 | 0.1% | $123.85 | — | 20 YR TR BD ETF | 464287432 |
| EWA | ISHARES INC | 12,346 | $274 | 0.1% | $22.19 | — | MSCI AUST ETF | 464286103 |
| VB | VANGUARD INDEX FDS | 1,792 | $256 | 0.1% | $142.86 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 236 | $231 | 0.1% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| CX | CEMEX SAB DE CV | 19,735 | $177 | 0.1% | $8721.52 | — | SPON ADR NEW | 151290889 |