CIK: 0001705929 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $201,786,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 390,224 | $30,449,179 | 15.1% | $33367.08 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 476,928 | $24,261,327 | 12.0% | $50895.81 | — | FLTG RATE NT ETF | 46429B655 |
| EZU | ISHARES INC | 283,753 | $11,826,825 | 5.9% | $16348.25 | — | MSCI EURZONE ETF | 464286608 |
| XLK | SELECT SECTOR SPDR TR | 164,117 | $11,527,578 | 5.7% | $21254.60 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 221,562 | $11,476,912 | 5.7% | $29350.85 | — | CORE MSCI EMKT | 46434G103 |
| AAXJ | ISHARES TR | 160,398 | $11,267,960 | 5.6% | $76.62 | — | MSCI AC ASIA ETF | 464288182 |
| XLF | SELECT SECTOR SPDR TR | 362,123 | $9,610,744 | 4.8% | $7793.58 | — | SBI INT-FINL | 81369Y605 |
| EWJ | ISHARES INC | 166,145 | $9,442,020 | 4.7% | $60550.00 | — | MSCI JPN ETF NEW | 46434G822 |
| HEZU | ISHARES TR | 306,049 | $9,108,018 | 4.5% | $29760.00 | — | CUR HD EURZN ETF | 46434V639 |
| DBJP | DBX ETF TR | 210,684 | $8,610,655 | 4.3% | $41.26 | — | XTRACK MSCI JAPN | 233051507 |
| GLD | SPDR GOLD TRUST | 70,305 | $8,369,810 | 4.1% | $85249.35 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 110,013 | $5,117,805 | 2.5% | $36823.85 | — | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 43,523 | $4,763,157 | 2.4% | $6408.99 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 64,852 | $4,663,507 | 2.3% | $8515.34 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SERIES TRUST | 69,056 | $4,240,729 | 2.1% | $7008.55 | — | S&P REGL BKG | 78464A698 |
| STIP | ISHARES TR | 41,182 | $4,094,314 | 2.0% | $99880.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ALPS ETF TR | 367,667 | $3,742,850 | 1.9% | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| XLV | SELECT SECTOR SPDR TR | 43,205 | $3,663,352 | 1.8% | $31486.03 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 31,685 | $3,495,489 | 1.7% | $110319.99 | — | SHORT TREAS BD | 464288679 |
| C | CITIGROUP INC | 49,951 | $3,324,739 | 1.6% | $51.69 | +2.6% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 39,818 | $2,994,712 | 1.5% | $45878.30 | — | ENERGY | 81369Y506 |
| SMH | VANECK VECTORS ETF TR | 25,919 | $2,685,986 | 1.3% | $103630.00 | — | SEMICONDUCTOR ET | 92189F676 |
| AGG | ISHARES TR | 23,928 | $2,543,786 | 1.3% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,141 | $1,939,392 | 1.0% | $43.07 | +84.3% | COM | 023135106 |
| IBB | ISHARES TR | 9,311 | $1,042,646 | 0.5% | $101393.92 | — | NASDAQ BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 20,127 | $984,412 | 0.5% | $48910.02 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 18,346 | $695,680 | 0.3% | $3718.24 | — | S&P US PFD STK | 464288687 |
| SAN | BANCO SANTANDER SA | 104,224 | $578,443 | 0.3% | $1417.14 | — | ADR | 05964H105 |
| BSV | VANGUARD BD INDEX FD INC | 5,984 | $467,291 | 0.2% | $78135.85 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,013 | $415,154 | 0.2% | $37045.84 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 3,229 | $386,963 | 0.2% | $119839.89 | — | 3 7 YR TREAS BD | 464288661 |
| EWG | ISHARES INC | 10,074 | $306,653 | 0.2% | $28750.01 | — | MSCI GERMANY ETF | 464286806 |
| EMB | ISHARES TR | 2,729 | $292,931 | 0.1% | $114.61 | — | JPMORGAN USD EMG | 464288281 |
| GLW | CORNING INC | 10,000 | $279,600 | 0.1% | $20.97 | +6.7% | COM | 219350105 |
| BAC | BANK AMER CORP | 9,938 | $277,469 | 0.1% | $26.06 | -4.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 219 | $249,943 | 0.1% | $54.86 | -1.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 183 | $205,741 | 0.1% | $46.23 | +16.0% | CAP STK CL C | 02079K107 |
| — | LITHIUM AMERS CORP NEW | 34,000 | $177,480 | 0.1% | $5220.00 | — | COM NEW | 53680Q207 |
| BABA | ALIBABA GROUP HLDG LTD | 929 | $173,612 | 0.1% | $173441.02 | — | SPONSORED ADS | 01609W102 |
| EWP | ISHARES INC | 5,390 | $169,408 | 0.1% | $32.94 | — | MSCI SPAIN ETF | 464286764 |
| AAPL | APPLE INC | 770 | $142,758 | 0.1% | $40.42 | +5.8% | COM | 037833100 |
| CX | CEMEX SAB DE CV | 19,735 | $137,553 | 0.1% | $8721.52 | — | SPON ADR NEW | 151290889 |
| KWEB | KRANESHARES TR | 2,357 | $137,390 | 0.1% | $62.87 | — | CSI CHI INTERNET | 500767306 |
| IGIB | ISHARES TR | 1,189 | $126,331 | 0.1% | $11906.88 | — | INTRMD CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 1,579 | $125,104 | 0.1% | $79659.91 | — | TOTAL BND MRKT | 921937835 |
| EMHY | ISHARES INC | 2,643 | $121,948 | 0.1% | $46139.99 | — | EM HGHYL BD ETF | 464286285 |
| DXJ | WISDOMTREE TR | 2,125 | $112,455 | 0.1% | $52920.00 | — | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 557 | $109,918 | 0.1% | $150.16 | -13.3% | COM | 88579Y101 |
| EWI | ISHARES INC | 3,432 | $100,935 | 0.1% | $33099.96 | — | MSCI ITALY ETF | 46434G830 |
| IVV | ISHARES TR | 276 | $75,919 | 0.0% | $164120.73 | — | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC | 400 | $68,880 | 0.0% | $172200.00 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 500 | $62,500 | 0.0% | $100.70 | 0.0% | COM | 478160104 |
| IYH | ISHARES TR | 333 | $60,270 | 0.0% | $172429.42 | — | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 478 | $53,942 | 0.0% | $90134.13 | — | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 1,000 | $53,300 | 0.0% | $68.06 | -3.9% | COM | 336433107 |
| IEFA | ISHARES TR | 690 | $43,760 | 0.0% | $58038.60 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 500 | $42,555 | 0.0% | $22030.07 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 388 | $40,872 | 0.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 485 | $39,785 | 0.0% | $60.01 | -5.7% | COM | 718172109 |
| ITA | ISHARES TR | 200 | $38,646 | 0.0% | $193230.00 | — | US AER DEF ETF | 464288760 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 364 | $37,812 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 716 | $35,270 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,154 | $28,908 | 0.0% | $25050.26 | — | VAR RATE PFD | 46138G870 |
| VNQ | VANGUARD INDEX FDS | 230 | $18,993 | 0.0% | $82453.38 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 200 | $17,114 | 0.0% | $8527.31 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 100 | $12,046 | 0.0% | $120460.00 | — | S&P 100 ETF | 464287101 |
| — | ENVIROSTAR INC | 256 | $10,419 | 0.0% | $36500.00 | — | COM | 29414M100 |
| EWU | ISHARES TR | 200 | $6,970 | 0.0% | $34850.00 | — | MSCI UK ETF NEW | 46435G334 |