CIK: 0001690531 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $365,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TRUST | 589,186 | $20,786 | 5.7% | $35.28 | — | MF Closed and MF Open | 97717X669 |
| DXJ | WISDOMTREE JAPAN | 378,940 | $18,826 | 5.2% | $40.87 | — | MF Closed and MF Open | 97717W851 |
| HEDJ | WISDOMTREE TRUST | 273,289 | $17,040 | 4.7% | $52.09 | — | MF Closed and MF Open | 97717X701 |
| FTC | FIRST TRUST | 284,167 | $14,865 | 4.1% | $50.19 | — | MF Closed and MF Open | 33735K108 |
| DLN | WISDOMTREE LARGE | 137,659 | $11,383 | 3.1% | $75.89 | — | MF Closed and MF Open | 97717W307 |
| TDIV | FIRST TRUST | 319,482 | $10,073 | 2.8% | $26.68 | — | MF Closed and MF Open | 33738R118 |
| VUG | VANGUARD GROWTH | 80,197 | $9,709 | 2.7% | $107.69 | — | MF Closed and MF Open | 922908736 |
| HYG | ISHARES IBOXX | 94,528 | $8,254 | 2.3% | $85.05 | — | MF Closed and MF Open | 464288513 |
| FTSL | FIRST TRUST | 166,592 | $8,070 | 2.2% | $48.10 | — | MF Closed and MF Open | 33738D309 |
| — | POWERSHARES ETF | 315,174 | $8,056 | 2.2% | $25.10 | — | MF Closed and MF Open | 73937B597 |
| — | POWERSHARES SENIOR | 298,477 | $6,957 | 1.9% | $23.05 | — | MF Closed and MF Open | 73936Q769 |
| FXO | FIRST TRUST | 252,200 | $6,885 | 1.9% | $23.96 | — | MF Closed and MF Open | 33734X135 |
| — | JPMORGAN CHASE | 209,384 | $6,736 | 1.8% | $32.17 | — | Preferred Stock | 46625H365 |
| VCIT | VANGUARD INTERMEDIATE | 73,204 | $6,332 | 1.7% | $89.43 | — | MF Closed and MF Open | 92206C870 |
| XLF | SECTOR FINANCIAL | 244,511 | $5,739 | 1.6% | $22.87 | — | MF Closed and MF Open | 81369Y605 |
| VOT | VANGUARD MID | 45,836 | $5,121 | 1.4% | $101.87 | — | MF Closed and MF Open | 922908538 |
| DBEZ | DEUTSCHE X | 175,027 | $5,032 | 1.4% | $23.24 | — | MF Closed and MF Open | 233051697 |
| — | SPDR BLOOMBERG | 129,288 | $4,746 | 1.3% | $36.00 | — | MF Closed and MF Open | 78464A417 |
| — | POWERSHARES KBW | 127,028 | $4,742 | 1.3% | $35.79 | — | MF Closed and MF Open | 73936Q819 |
| FTA | FIRST TRUST | 96,258 | $4,691 | 1.3% | $39.77 | — | MF Closed and MF Open | 33735J101 |
| DBJP | DEUTSCHE X TRACKERS | 123,179 | $4,577 | 1.3% | $31.48 | — | MF Closed and MF Open | 233051507 |
| GSLC | GOLDMAN SACHS | 97,048 | $4,513 | 1.2% | $43.50 | — | MF Closed and MF Open | 381430503 |
| FEX | FIRST TRUST | 81,650 | $4,175 | 1.1% | $44.87 | — | MF Closed and MF Open | 33734K109 |
| DHS | WISDOMTREE EQUITY | 59,725 | $4,082 | 1.1% | $66.97 | — | MF Closed and MF Open | 97717W208 |
| DES | WISDOMTREE SMALL | 51,466 | $4,057 | 1.1% | $71.63 | — | MF Closed and MF Open | 97717W604 |
| MGK | VANGUARD MEGA | 41,124 | $3,927 | 1.1% | $83.95 | — | MF Closed and MF Open | 921910816 |
| — | POWERSHARES PREFERRED | 251,167 | $3,745 | 1.0% | $15.18 | — | MF Closed and MF Open | 73936T565 |
| MUB | ISHARES NATIONAL | 34,274 | $3,735 | 1.0% | $112.64 | — | MF Closed and MF Open | 464288414 |
| — | VANECK VECTORS | 158,808 | $3,730 | 1.0% | $24.54 | — | MF Closed and MF Open | 92189F544 |
| DEM | WISDOMTREE EMERGING | 85,625 | $3,510 | 1.0% | $35.65 | — | MF Closed and MF Open | 97717W315 |
| — | POWERSHARES RUSSELL | 94,205 | $3,503 | 1.0% | $33.55 | — | MF Closed and MF Open | 739371102 |
| DTD | WISDOMTREE TOTAL | 41,252 | $3,451 | 0.9% | $76.99 | — | MF Closed and MF Open | 97717W109 |
| MDIV | FIRST TRUST | 165,093 | $3,216 | 0.9% | $19.26 | — | MF Closed and MF Open | 33738R100 |
| AAPL | APPLE INC | 22,211 | $3,199 | 0.9% | $23.68 | +28.5% | Common Stock | 037833100 |
| DGRS | WISDOMTREE US | 98,002 | $3,162 | 0.9% | $28.93 | — | MF Closed and MF Open | 97717X651 |
| VNQ | VANGUARD REIT | 37,952 | $3,148 | 0.9% | $88.73 | — | MF Closed and MF Open | 922908553 |
| DON | WISDOMTREE MID | 32,256 | $3,113 | 0.9% | $89.67 | — | MF Closed and MF Open | 97717W505 |
| FEM | FIRST TRUST | 132,428 | $3,064 | 0.8% | $19.25 | — | MF Closed and MF Open | 33737J182 |
| OPPJ | WISDOMTREE JAPAN | 77,977 | $2,865 | 0.8% | $30.86 | — | MF Closed and MF Open | 97717W521 |
| OPPE | WISDOMTREE EUROPE | 92,454 | $2,607 | 0.7% | $24.03 | — | MF Closed and MF Open | 97717X552 |
| FNY | FIRST TRUST | 78,391 | $2,577 | 0.7% | $29.96 | — | MF Closed and MF Open | 33737M102 |
| — | POWERSHARES FUNDAMENTAL | 133,088 | $2,509 | 0.7% | $18.67 | — | MF Closed and MF Open | 73936T557 |
| — | ALPS ALERIAN | 191,627 | $2,436 | 0.7% | $12.66 | — | MF Closed and MF Open | 00162Q866 |
| — | VANECK VECTORS | 78,154 | $2,389 | 0.7% | $32.25 | — | MF Closed and MF Open | 92189F361 |
| SCHG | SCHWAB US | 38,045 | $2,290 | 0.6% | $53.98 | — | MF Closed and MF Open | 808524300 |
| — | UBS AG | 78,222 | $2,279 | 0.6% | $29.14 | — | Preferred Stock | 902641646 |
| — | RYDEX GUGGENHEIM | 38,116 | $2,216 | 0.6% | $53.02 | — | MF Closed and MF Open | 78355W304 |
| IWO | ISHARES RUSSELL | 13,532 | $2,134 | 0.6% | $138.14 | — | MF Closed and MF Open | 464287648 |
| SHYG | ISHARES | 44,639 | $2,121 | 0.6% | $46.17 | — | MF Closed and MF Open | 46434V407 |
| — | UBS AG | 102,188 | $2,075 | 0.6% | $20.31 | — | Preferred Stock | 90267B682 |
| EZM | WISDOMTREE MID | 59,908 | $2,074 | 0.6% | $51.94 | — | MF Closed and MF Open | 97717W570 |
| FYC | FIRST TRUST | 58,084 | $2,059 | 0.6% | $31.57 | — | MF Closed and MF Open | 33737M300 |
| HYLS | FIRST TRUST | 42,121 | $2,056 | 0.6% | $47.88 | — | MF Closed and MF Open | 33738D408 |
| GEM | GOLDMAN SACHS | 66,293 | $1,995 | 0.5% | $28.54 | — | MF Closed and MF Open | 381430206 |
| XLK | SECTOR TECHNOLOGY | 37,327 | $1,981 | 0.5% | $45.56 | — | MF Closed and MF Open | 81369Y803 |
| DBEF | DEUTSCHE XTRACKERS | 64,941 | $1,905 | 0.5% | $26.30 | — | MF Closed and MF Open | 233051200 |
| FNX | FIRST TRUST | 33,196 | $1,903 | 0.5% | $51.43 | — | MF Closed and MF Open | 33735B108 |
| MBB | ISHARES MBS | 17,788 | $1,898 | 0.5% | $106.51 | — | MF Closed and MF Open | 464288588 |
| — | RYDEX GUGGENHEIM | 21,118 | $1,874 | 0.5% | $83.32 | — | MF Closed and MF Open | 78355W403 |
| PFF | ISHARES U S | 47,700 | $1,841 | 0.5% | $39.54 | — | MF Closed and MF Open | 464288687 |
| VCSH | VANGUARD SHORT | 21,250 | $1,695 | 0.5% | $81.00 | — | MF Closed and MF Open | 92206C409 |
| — | POWERSHARES FTSE | 16,408 | $1,671 | 0.5% | $90.46 | — | MF Closed and MF Open | 73935X583 |
| HYMB | SPDR NUVEEN | 29,367 | $1,661 | 0.5% | $59.05 | — | MF Closed and MF Open | 78464A284 |
| SJNK | SPDR BLOOMBERG | 59,106 | $1,645 | 0.5% | $26.88 | — | MF Closed and MF Open | 78468R408 |
| VMBS | VANGUARD MORTGAGE | 30,384 | $1,598 | 0.4% | $52.46 | — | MF Closed and MF Open | 92206C771 |
| HEFA | ISHARES CURRENCY | 55,638 | $1,521 | 0.4% | $24.25 | — | MF Closed and MF Open | 46434V803 |
| HEZU | ISHARES CURRENCY | 52,540 | $1,494 | 0.4% | $24.65 | — | MF Closed and MF Open | 46434V639 |
| SPY | SPDR S&P | 6,217 | $1,460 | 0.4% | $210.38 | — | MF Closed and MF Open | 78462F103 |
| HEWJ | ISHARES CURRENCY | 52,511 | $1,456 | 0.4% | $24.74 | — | MF Closed and MF Open | 46434V886 |
| SCHV | SCHWAB US | 28,796 | $1,424 | 0.4% | $45.22 | — | MF Closed and MF Open | 808524409 |
| EES | WISDOMTREE SMALL | 45,068 | $1,409 | 0.4% | $43.10 | — | MF Closed and MF Open | 97717W562 |
| — | POWERSHARES QQQ | 10,482 | $1,383 | 0.4% | $112.56 | — | MF Closed and MF Open | 73935A104 |
| SUB | ISHARES SHORT | 12,956 | $1,368 | 0.4% | $104.97 | — | MF Closed and MF Open | 464288158 |
| IYF | ISHARES U S | 13,073 | $1,348 | 0.4% | $94.17 | — | MF Closed and MF Open | 464287788 |
| AIRR | FIRST TRUST | 55,949 | $1,312 | 0.4% | $23.45 | — | MF Closed and MF Open | 33738R704 |
| FYX | FIRST TRUST | 24,815 | $1,310 | 0.4% | $46.53 | — | MF Closed and MF Open | 33734Y109 |
| — | POWERSHARES HIGH | 72,962 | $1,239 | 0.3% | $15.54 | — | MF Closed and MF Open | 73935X302 |
| — | HD SUPPLY | 28,629 | $1,155 | 0.3% | $33.90 | — | Common Stock | 40416M105 |
| VYM | VANGUARD HIGH | 14,553 | $1,126 | 0.3% | $71.47 | — | MF Closed and MF Open | 921946406 |
| LQD | ISHARES IBOXX | 9,467 | $1,117 | 0.3% | $119.99 | — | MF Closed and MF Open | 464287242 |
| DGRE | WISDOMTREE EMERGING | 45,051 | $1,048 | 0.3% | $21.33 | — | MF Closed and MF Open | 97717W323 |
| FMB | FIRST TRUST | 19,935 | $1,034 | 0.3% | $52.03 | — | MF Closed and MF Open | 33739N108 |
| IVW | ISHARES S&P | 7,855 | $1,031 | 0.3% | $131.25 | — | MF Closed and MF Open | 464287309 |
| SCHM | SCHWAB US | 20,376 | $952 | 0.3% | $42.83 | — | MF Closed and MF Open | 808524508 |
| — | WISDOMTREE TOTAL | 11,371 | $943 | 0.3% | $71.56 | — | MF Closed and MF Open | 97717W596 |
| USMV | ISHARES EDGE | 19,742 | $942 | 0.3% | $46.75 | — | MF Closed and MF Open | 46429B697 |
| VFH | VANGUARD FINANCIALS | 15,163 | $905 | 0.2% | $53.73 | — | MF Closed and MF Open | 92204A405 |
| VBK | VANGUARD SMALL | 6,503 | $899 | 0.2% | $123.90 | — | MF Closed and MF Open | 922908595 |
| EEM | ISHARES MSCI | 22,240 | $879 | 0.2% | $34.12 | — | MF Closed and MF Open | 464287234 |
| IXN | ISHARES GLOBAL | 6,968 | $864 | 0.2% | $96.85 | — | MF Closed and MF Open | 464287291 |
| SPYG | SPDR SERIES | 7,328 | $831 | 0.2% | $102.94 | — | MF Closed and MF Open | 78464A409 |
| — | POWERSHARES S&P | 19,017 | $826 | 0.2% | $42.97 | — | MF Closed and MF Open | 73937B779 |
| — | WISDOMTREE JAPAN | 33,102 | $813 | 0.2% | $20.48 | — | MF Closed and MF Open | 97717X586 |
| — | RYDEX GUGGENHEIM | 6,700 | $801 | 0.2% | $112.72 | — | MF Closed and MF Open | 78355W817 |
| EEMV | ISHARES EDGE | 14,326 | $771 | 0.2% | $52.27 | — | MF Closed and MF Open | 464286533 |
| IJK | ISHARES S&P | 3,869 | $729 | 0.2% | $169.77 | — | MF Closed and MF Open | 464287606 |
| IJH | ISHARES CORE | 4,226 | $713 | 0.2% | $157.54 | — | MF Closed and MF Open | 464287507 |
| IYW | ISHARES TECHNOLOGY | 5,251 | $706 | 0.2% | $105.12 | — | MF Closed and MF Open | 464287721 |
| SHM | SPDR NUVEEN | 14,111 | $683 | 0.2% | $49.01 | — | MF Closed and MF Open | 78468R739 |
| VBR | VANGUARD SMALL | 5,516 | $666 | 0.2% | $110.09 | — | MF Closed and MF Open | 922908611 |
| IWP | ISHARES RUSSELL | 6,428 | $657 | 0.2% | $96.16 | — | MF Closed and MF Open | 464287481 |
| META | FACEBOOK INC | 4,625 | $656 | 0.2% | $114.43 | +16.0% | Common Stock | 30303M102 |
| QABA | FIRST TRUST | 12,840 | $629 | 0.2% | $48.99 | — | MF Closed and MF Open | 33736Q104 |
| IVV | ISHARES CORE | 2,656 | $628 | 0.2% | $210.73 | — | MF Closed and MF Open | 464287200 |
| FV | FIRST TRUST | 25,353 | $605 | 0.2% | $22.34 | — | MF Closed and MF Open | 33738R605 |
| — | POWERSHARES FINANCIAL | 30,828 | $579 | 0.2% | $19.06 | — | MF Closed and MF Open | 73935X229 |
| — | POWERSHARES FTSE | 4,707 | $537 | 0.1% | $101.52 | — | MF Closed and MF Open | 73935X567 |
| SCHE | SCHWAB EMERGING | 20,658 | $499 | 0.1% | $21.32 | — | MF Closed and MF Open | 808524706 |
| IJT | ISHARES S&P | 3,333 | $496 | 0.1% | $133.42 | — | MF Closed and MF Open | 464287887 |
| VO | VANGUARD MID | 3,481 | $480 | 0.1% | $126.76 | — | MF Closed and MF Open | 922908629 |
| — | RYDEX GUGGENHEIM | 3,569 | $475 | 0.1% | $123.82 | — | MF Closed and MF Open | 78355W601 |
| SCHX | SCHWAB US | 8,453 | $473 | 0.1% | $49.90 | — | MF Closed and MF Open | 808524201 |
| — | POWERSHARES RUSSELL | 16,519 | $469 | 0.1% | $25.05 | — | MF Closed and MF Open | 73935X864 |
| FPE | FIRST TRUST | 23,051 | $451 | 0.1% | $19.25 | — | MF Closed and MF Open | 33739E108 |
| T | AT&T INC | 10,820 | $449 | 0.1% | $16.04 | +4.3% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE | 5,097 | $439 | 0.1% | $48.98 | +42.3% | Common Stock | 46625H100 |
| DGS | WISDOMTREE EMERGING | 9,751 | $437 | 0.1% | $38.48 | — | MF Closed and MF Open | 97717W281 |
| MSFT | MICROSOFT CORP | 6,593 | $432 | 0.1% | $55.28 | +4.6% | Common Stock | 594918104 |
| IYR | ISHARES U S | 5,466 | $429 | 0.1% | $77.69 | — | MF Closed and MF Open | 464287739 |
| MGC | VANGUARD MEGA | 5,274 | $424 | 0.1% | $71.72 | — | MF Closed and MF Open | 921910873 |
| VIG | VANGUARD DIVIDEND | 4,555 | $407 | 0.1% | $83.31 | — | MF Closed and MF Open | 921908844 |
| HD | HOME DEPOT | 2,748 | $403 | 0.1% | $106.77 | +7.1% | Common Stock | 437076102 |
| IJS | ISHARES S&P | 2,944 | $396 | 0.1% | $115.91 | — | MF Closed and MF Open | 464287879 |
| AMGN | AMGEN INC | 2,437 | $395 | 0.1% | $117.02 | +8.7% | Common Stock | 031162100 |
| IJR | ISHARES CORE | 5,785 | $389 | 0.1% | $84.89 | — | MF Closed and MF Open | 464287804 |
| FXH | FIRST TRUST | 6,126 | $380 | 0.1% | $59.29 | — | MF Closed and MF Open | 33734X143 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $369 | 0.1% | $88.24 | +5.8% | Common Stock | 478160104 |
| — | STERICYCLE INC | 4,437 | $365 | 0.1% | $102.83 | — | Common Stock | 858912108 |
| AOA | ISHARES CORE | 7,271 | $361 | 0.1% | $49.65 | — | MF Closed and MF Open | 464289859 |
| BAC | BANK AMERICA | 15,149 | $351 | 0.1% | $13.40 | +44.7% | Common Stock | 060505104 |
| RWR | SPDR SERIES | 3,774 | $350 | 0.1% | $100.16 | — | MF Closed and MF Open | 78464A607 |
| — | WISDOMTREE TRUST | 11,510 | $347 | 0.1% | $23.54 | — | MF Closed and MF Open | 97717W448 |
| VZ | VERIZON COMMUNICATIONS | 6,746 | $331 | 0.1% | $31.71 | -0.9% | Common Stock | 92343V104 |
| SLYG | SPDR SERIES | 1,500 | $310 | 0.1% | $180.67 | — | MF Closed and MF Open | 78464A201 |
| FNK | FIRST TRUST | 9,074 | $297 | 0.1% | $30.14 | — | MF Closed and MF Open | 33737M201 |
| IBB | ISHARES NASDAQ | 1,019 | $293 | 0.1% | $269.70 | — | MF Closed and MF Open | 464287556 |
| DIS | WALT DISNEY | 2,449 | $277 | 0.1% | $92.30 | +11.6% | Common Stock | 254687106 |
| DVY | ISHARES SELECT | 3,006 | $273 | 0.1% | $89.50 | — | MF Closed and MF Open | 464287168 |
| AOR | ISHARES CORE | 6,322 | $266 | 0.1% | $40.16 | — | MF Closed and MF Open | 464289867 |
| DTH | WISDOMTREE INTL | 6,607 | $265 | 0.1% | $35.64 | — | MF Closed and MF Open | 97717W802 |
| MDY | SPDR S&P | 850 | $262 | 0.1% | $308.24 | — | MF Closed and MF Open | 78467Y107 |
| CVX | CHEVRON CORP | 2,386 | $259 | 0.1% | $74.58 | +2.9% | Common Stock | 166764100 |
| — | RYDEX GUGGENHEIM | 2,601 | $253 | 0.1% | $88.97 | — | MF Closed and MF Open | 78355W809 |
| VGT | VANGUARD INFORMATION | 1,846 | $249 | 0.1% | $134.89 | — | MF Closed and MF Open | 92204A702 |
| DLS | WISDOMTREE INTL | 3,720 | $243 | 0.1% | $65.32 | — | MF Closed and MF Open | 97717W760 |
| — | GENERAL ELECTRIC | 8,021 | $240 | 0.1% | $29.92 | — | Common Stock | 369604103 |
| IMCB | ISHARES MORNINGSTAR | 1,445 | $239 | 0.1% | $148.79 | — | MF Closed and MF Open | 464288208 |
| CSCO | CISCO SYSTEMS | 7,199 | $238 | 0.1% | $24.73 | 0.0% | Common Stock | 17275R102 |
| BABA | ALIBABA GROUP | 2,176 | $234 | 0.1% | $107.54 | — | Common Stock | 01609W102 |
| XOM | EXXON MOBIL | 2,818 | $233 | 0.1% | $58.05 | -3.3% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN | 872 | $233 | 0.1% | $206.79 | 0.0% | Common Stock | 539830109 |
| FLOT | ISHARES FLOATING | 4,440 | $226 | 0.1% | $50.90 | — | MF Closed and MF Open | 46429B655 |
| — | POWERSHARES NATIONAL | 8,960 | $225 | 0.1% | $26.57 | — | MF Closed and MF Open | 73936T474 |
| — | FIRST TRUST | 7,562 | $218 | 0.1% | $26.05 | — | MF Closed and MF Open | 33737M508 |
| ILCB | ISHARES MORNINGSTAR | 1,520 | $215 | 0.1% | $133.55 | — | MF Closed and MF Open | 464287127 |
| INTC | INTEL CORP | 5,788 | $210 | 0.1% | $29.68 | 0.0% | Common Stock | 458140100 |
| — | POWERSHARES RUSSELL | 7,649 | $206 | 0.1% | $25.92 | — | MF Closed and MF Open | 73935X872 |
| MCD | MCDONALDS CORP | 1,582 | $206 | 0.1% | $101.70 | 0.0% | Common Stock | 580135101 |
| SPSB | SPDR BLOOMBERG | 6,659 | $204 | 0.1% | $30.73 | — | MF Closed and MF Open | 78464A474 |
| MRK | MERCK & COMPANY | 3,149 | $200 | 0.1% | $46.06 | 0.0% | Common Stock | 58933Y105 |