CIK: 0001705929 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $275,050,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 504,579 | $39,276,379 | 14.3% | $43446.15 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 639,858 | $32,600,765 | 11.9% | $50909.61 | — | FLTG RATE NT ETF | 46429B655 |
| EWJ | ISHARES INC | 245,021 | $14,553,022 | 5.3% | $60178.19 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 266,385 | $13,154,118 | 4.8% | $32721.05 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 439,310 | $12,397,328 | 4.5% | $11382.51 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 169,014 | $12,272,107 | 4.5% | $22742.57 | — | TECHNOLOGY | 81369Y803 |
| HEZU | ISHARES TR | 416,706 | $12,068,556 | 4.4% | $29548.04 | — | CUR HD EURZN ETF | 46434V639 |
| COST | COSTCO WHSL CORP NEW | 49,760 | $11,142,757 | 4.1% | $203.13 | 0.0% | COM | 22160K105 |
| AAXJ | ISHARES TR | 160,957 | $10,632,819 | 3.9% | $76.62 | — | MSCI AC ASIA ETF | 464288182 |
| SHYG | ISHARES TR | 212,701 | $9,909,718 | 3.6% | $41538.71 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 60,629 | $6,687,076 | 2.4% | $110308.06 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 37,242 | $6,658,125 | 2.4% | $178780.00 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 56,270 | $6,311,243 | 2.3% | $30365.06 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 60,453 | $5,683,791 | 2.1% | $49327.76 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SERIES TRUST | 91,076 | $5,480,954 | 2.0% | $19864.14 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 64,168 | $5,062,855 | 1.8% | $8515.34 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 92,793 | $4,789,974 | 1.7% | $51619.99 | — | SH TR CRPORT ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 60,667 | $4,669,539 | 1.7% | $56563.36 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 57,016 | $4,153,045 | 1.5% | $52.07 | +5.2% | COM NEW | 172967424 |
| AGG | ISHARES TR | 35,267 | $3,679,759 | 1.3% | $33621.04 | — | CORE US AGGBD ET | 464287226 |
| KWEB | KRANESHARES TR | 82,458 | $3,653,714 | 1.3% | $43045.23 | — | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 18,952 | $2,864,405 | 1.0% | $152233.16 | — | SPONSORED ADS | 01609W102 |
| — | ALPS ETF TR | 255,737 | $2,749,173 | 1.0% | $2648.33 | — | ALERIAN MLP | 00162Q866 |
| MCHI | ISHARES TR | 45,254 | $2,522,005 | 0.9% | $55729.99 | — | MSCI CHINA ETF | 46429B671 |
| STZ | CONSTELLATION BRANDS INC | 10,790 | $2,467,349 | 0.9% | $188.58 | 0.0% | CL A | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 51,230 | $2,445,720 | 0.9% | $47740.00 | — | COMMUNICATION | 81369Y852 |
| META | FACEBOOK INC | 15,285 | $2,403,566 | 0.9% | $179.77 | 0.0% | CL A | 30303M102 |
| EZU | ISHARES INC | 59,759 | $2,363,468 | 0.9% | $16348.25 | — | MSCI EURZONE ETF | 464286608 |
| BA | BOEING CO | 5,838 | $2,252,125 | 0.8% | $339.07 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,195 | $2,218,589 | 0.8% | $45.37 | +107.3% | COM | 023135106 |
| MS | MORGAN STANLEY | 45,725 | $2,153,419 | 0.8% | $38.94 | 0.0% | COM NEW | 617446448 |
| STIP | ISHARES TR | 21,466 | $2,114,079 | 0.8% | $99880.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 13,424 | $1,675,852 | 0.6% | $87.91 | 0.0% | COM | 166764100 |
| IEI | ISHARES TR | 13,700 | $1,621,122 | 0.6% | $118685.93 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 13,915 | $1,604,608 | 0.6% | $106.30 | +0.2% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 9,277 | $1,422,628 | 0.5% | $120.51 | 0.0% | COM | 149123101 |
| PFF | ISHARES TR | 37,452 | $1,351,272 | 0.5% | $20227.53 | — | S&P US PFD STK | 464288687 |
| IBB | ISHARES TR | 11,710 | $1,351,217 | 0.5% | $104261.27 | — | NASDAQ BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 27,680 | $1,336,252 | 0.5% | $48736.74 | — | STRM INFPROIDX | 922020805 |
| LEN | LENNAR CORP | 28,302 | $1,286,043 | 0.5% | $46.22 | 0.0% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 24,299 | $1,268,772 | 0.5% | $51.33 | +0.1% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 10,567 | $1,228,625 | 0.4% | $137.18 | 0.0% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 29,742 | $1,088,260 | 0.4% | $40.70 | 0.0% | COM | 038222105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 42,999 | $996,717 | 0.4% | $23180.00 | — | SR LN ETF | 46138G508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $980,820 | 0.4% | $183.42 | 0.0% | SHS | L8681T102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,919 | $894,592 | 0.3% | $38.31 | 0.0% | COM | 02376R102 |
| EMB | ISHARES TR | 7,559 | $799,742 | 0.3% | $67644.75 | — | JPMORGAN USD EMG | 464288281 |
| — | PIONEER NAT RES CO | 3,530 | $641,895 | 0.2% | $181839.94 | — | COM | 723787107 |
| DBJP | DBX ETF TR | 13,474 | $588,410 | 0.2% | $41.26 | — | XTRACK MSCI JAPN | 233051507 |
| SAN | BANCO SANTANDER SA | 104,974 | $529,594 | 0.2% | $1417.14 | — | ADR | 05964H105 |
| BSV | VANGUARD BD INDEX FD INC | 5,984 | $465,226 | 0.2% | $78135.85 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 10,000 | $345,300 | 0.1% | $20.97 | +26.3% | COM | 219350105 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,000 | $318,840 | 0.1% | $53140.00 | — | SPON ADR B | 456463108 |
| GOOG | ALPHABET INC | 206 | $235,922 | 0.1% | $47.71 | +24.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 152 | $175,063 | 0.1% | $54.86 | +9.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,190 | $131,912 | 0.0% | $100.81 | 0.0% | COM | 594918104 |
| CX | CEMEX SAB DE CV | 19,735 | $124,627 | 0.0% | $8721.52 | — | SPON ADR NEW | 151290889 |
| BND | VANGUARD BD INDEX FD INC | 1,579 | $122,775 | 0.0% | $79659.91 | — | TOTAL BND MRKT | 921937835 |
| EMHY | ISHARES INC | 2,463 | $111,648 | 0.0% | $46139.99 | — | EM HGHYL BD ETF | 464286285 |
| EWG | ISHARES INC | 2,851 | $81,938 | 0.0% | $28750.01 | — | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 276 | $79,894 | 0.0% | $164120.73 | — | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC | 400 | $75,737 | 0.0% | $172200.00 | — | SHS | G0177J108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,978 | $72,599 | 0.0% | $18250.13 | — | UNIT | 46138B103 |
| AAPL | APPLE INC | 315 | $70,346 | 0.0% | $40.42 | +21.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 500 | $69,680 | 0.0% | $100.70 | +7.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,993 | $60,488 | 0.0% | $26.06 | -2.3% | COM | 060505104 |
| TIP | ISHARES TR | 478 | $52,233 | 0.0% | $90134.13 | — | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 1,000 | $46,910 | 0.0% | $68.06 | -23.7% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 364 | $45,146 | 0.0% | $102.70 | +7.1% | COM | V7780T103 |
| ITA | ISHARES TR | 200 | $42,954 | 0.0% | $193230.00 | — | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 500 | $42,583 | 0.0% | $22030.07 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 485 | $41,230 | 0.0% | $60.01 | -7.5% | COM | 718172109 |
| LIT | GLOBAL X FDS | 750 | $24,058 | 0.0% | $32077.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| PWB | INVESCO EXCHANGE TRADED FD T | 500 | $23,603 | 0.0% | $47206.00 | — | DYNMC LRG GWTH | 46137V746 |
| EWY | ISHARES INC | 350 | $22,449 | 0.0% | $64140.00 | — | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SERIES TRUST | 250 | $22,338 | 0.0% | $89352.00 | — | S&P BIOTECH | 78464A870 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $22,015 | 0.0% | $125800.00 | — | NASDAQ INTERNT | 46137V530 |
| VNQ | VANGUARD INDEX FDS | 230 | $18,302 | 0.0% | $82453.38 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 100 | $12,838 | 0.0% | $120460.00 | — | S&P 100 ETF | 464287101 |
| EWI | ISHARES INC | 464 | $12,264 | 0.0% | $33099.96 | — | MSCI ITALY ETF | 46434G830 |
| GLD | SPDR GOLD TRUST | 100 | $11,235 | 0.0% | $85249.35 | — | GOLD SHS | 78463V107 |
| — | ENVIROSTAR INC | 256 | $10,337 | 0.0% | $36500.00 | — | COM | 29414M100 |