CIK: 0001705929 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $362,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 536,376 | $42,490 | 11.7% | $33367.08 | — | SHRT TRM CORP BD | 92206C409 |
| DBJP | DBX ETF TR | 633,507 | $28,951 | 8.0% | $41.26 | — | XTRACK MSCI JAPN | 233051507 |
| AGG | ISHARES TR | 204,126 | $22,137 | 6.1% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 320,272 | $18,787 | 5.2% | $29350.85 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 386,346 | $17,316 | 4.8% | $13550.71 | — | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 136,401 | $15,771 | 4.4% | $114.61 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 541,489 | $15,584 | 4.3% | $7793.58 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 171,197 | $14,964 | 4.1% | $22030.07 | — | IBOXX HI YD ETF | 464288513 |
| AAXJ | ISHARES TR | 182,469 | $14,368 | 4.0% | $76.62 | — | MSCI AC ASIA ETF | 464288182 |
| SHYG | ISHARES TR | 255,335 | $12,044 | 3.3% | $34265.11 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 180,239 | $11,876 | 3.3% | $20351.19 | — | TECHNOLOGY | 81369Y803 |
| EUFN | ISHARES TR | 452,297 | $11,007 | 3.0% | $23.79 | — | MSCI EURO FL ETF | 464289180 |
| PFF | ISHARES TR | 289,203 | $10,993 | 3.0% | $3718.24 | — | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 138,829 | $10,768 | 3.0% | $8527.31 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SERIES TRUST | 207,924 | $10,732 | 3.0% | $26453.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| TIP | ISHARES TR | 94,494 | $10,685 | 3.0% | $90134.13 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 85,146 | $10,661 | 2.9% | $85249.35 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 92,190 | $10,024 | 2.8% | $11906.88 | — | INTRMD CR BD ETF | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 108,611 | $9,279 | 2.6% | $31486.03 | — | SBI HEALTHCARE | 81369Y209 |
| TBT | PROSHARES TR | 210,427 | $7,587 | 2.1% | $36.06 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALPS ETF TR | 635,877 | $7,300 | 2.0% | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| EWP | ISHARES INC | 208,377 | $7,125 | 2.0% | $32.94 | — | MSCI SPAIN ETF | 464286764 |
| XLI | SELECT SECTOR SPDR TR | 57,139 | $4,481 | 1.2% | $72.32 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 41,629 | $4,239 | 1.2% | $92.82 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SERIES TRUST | 65,227 | $4,009 | 1.1% | $593.67 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 36,412 | $2,735 | 0.8% | $40632.40 | — | ENERGY | 81369Y506 |
| — | CALAMOS DYNAMIC CONV & INCOM | 120,517 | $2,463 | 0.7% | $20.88 | — | COM | 12811V105 |
| — | CALAMOS CONV & HIGH INCOME F | 176,617 | $2,122 | 0.6% | $5233.84 | — | COM SHS | 12811P108 |
| ING | ING GROEP N V | 19,240 | $1,992 | 0.6% | $103.53 | — | SPONSORED ADR | 456837103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 181,860 | $1,685 | 0.5% | $8.83 | — | COM | 40167B100 |
| EWG | ISHARES INC | 46,157 | $1,569 | 0.4% | $28750.01 | — | MSCI GERMANY ETF | 464286806 |
| — | BROOKFIELD REAL ASSETS INCOM | 63,665 | $1,518 | 0.4% | $23.81 | — | SHS BEN INT | 112830104 |
| AMZN | AMAZON COM INC | 1,217 | $1,514 | 0.4% | $42.29 | +30.1% | COM | 023135106 |
| REM | ISHARES TR | 26,130 | $1,144 | 0.3% | $46.88 | — | MORTGE REL ETF | 46435G342 |
| SAN | BANCO SANTANDER SA | 104,224 | $723 | 0.2% | $797.39 | — | ADR | 05964H105 |
| IVV | ISHARES TR | 2,409 | $665 | 0.2% | $164120.73 | — | CORE S&P500 ETF | 464287200 |
| HYEM | VANECK VECTORS ETF TR | 25,932 | $637 | 0.2% | $24592.49 | — | EMERGING MKTS HI | 92189F353 |
| LYG | LLOYDS BANKING GROUP PLC | 166,065 | $632 | 0.2% | $3.81 | — | SPONSORED ADR | 539439109 |
| C | CITIGROUP INC | 8,000 | $606 | 0.2% | $44.67 | +26.4% | COM NEW | 172967424 |
| — | VANECK VECTORS ETF TR | 21,466 | $603 | 0.2% | $24.85 | — | OIL SVCS ETF | 92189F718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,011 | $547 | 0.2% | $50597.98 | — | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 15,000 | $516 | 0.1% | $33.47 | — | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 39,000 | $511 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,180 | $497 | 0.1% | $21.33 | — | COM | 258622109 |
| IEFA | ISHARES TR | 7,057 | $480 | 0.1% | $58038.60 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 16,571 | $424 | 0.1% | $9946.00 | — | VAR RATE PFD POR | 73937B597 |
| IEF | ISHARES TR | 4,050 | $422 | 0.1% | $105372.47 | — | BARCLAYS 7 10 YR | 464287440 |
| IBB | ISHARES TR | 3,696 | $405 | 0.1% | $95060.89 | — | NASDAQ BIOTECH | 464287556 |
| — | FIRST TR HIGH INCOME L/S FD | 24,233 | $403 | 0.1% | $16.90 | — | COM | 33738E109 |
| — | MFS MULTIMARKET INCOME TR | 65,040 | $395 | 0.1% | $6.20 | — | SH BEN INT | 552737108 |
| VNQ | VANGUARD INDEX FDS | 4,863 | $386 | 0.1% | $82453.38 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST II | 15,698 | $362 | 0.1% | $23248.06 | — | SENIOR LN PORT | 73936Q769 |
| LQD | ISHARES TR | 2,877 | $346 | 0.1% | $74206.90 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 2,299 | $344 | 0.1% | $144.35 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 10,000 | $335 | 0.1% | $20.97 | +20.3% | COM | 219350105 |
| — | EATON VANCE TAX ADVT DIV INC | 13,930 | $331 | 0.1% | $22.21 | — | COM | 27828G107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,391 | $272 | 0.1% | $113.76 | — | DJ INTERNT IDX | 33733E302 |
| KWEB | KRANESHARES TR | 4,167 | $262 | 0.1% | $62.87 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 236 | $259 | 0.1% | $46.23 | +9.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,296 | $242 | 0.1% | $56.33 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 3,269 | $216 | 0.1% | $66.08 | — | EAFE SML CP ETF | 464288273 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,300 | $201 | 0.1% | $18.81 | — | SHS | 879105104 |
| CX | CEMEX SAB DE CV | 19,735 | $153 | 0.0% | $8721.52 | — | SPON ADR NEW | 151290889 |