CIK: 0001690531 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $391,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE JAPAN | 392,764 | $20,549 | 5.2% | $41.27 | — | MF Closed and MF Open | 97717W851 |
| DGRW | WISDOMTREE TRUST | 556,344 | $20,473 | 5.2% | $35.28 | — | MF Closed and MF Open | 97717X669 |
| HEDJ | WISDOMTREE TRUST | 283,624 | $17,772 | 4.5% | $52.48 | — | MF Closed and MF Open | 97717X701 |
| FTC | FIRST TRUST | 288,147 | $15,924 | 4.1% | $50.26 | — | MF Closed and MF Open | 33735K108 |
| DLN | WISDOMTREE U S | 134,175 | $11,252 | 2.9% | $75.89 | — | MF Closed and MF Open | 97717W307 |
| VUG | VANGUARD GROWTH | 79,709 | $10,157 | 2.6% | $107.69 | — | MF Closed and MF Open | 922908736 |
| TDIV | FIRST TRUST | 318,591 | $9,959 | 2.5% | $26.68 | — | MF Closed and MF Open | 33738R118 |
| — | POWERSHARES ETF | 364,478 | $9,557 | 2.4% | $25.25 | — | MF Closed and MF Open | 73937B597 |
| FTSL | FIRST TRUST | 183,750 | $8,899 | 2.3% | $48.13 | — | MF Closed and MF Open | 33738D309 |
| HYG | ISHARES IBOXX | 100,315 | $8,798 | 2.2% | $85.20 | — | MF Closed and MF Open | 464288513 |
| XLF | SECTOR FINANCIAL | 340,385 | $8,516 | 2.2% | $23.48 | — | MF Closed and MF Open | 81369Y605 |
| — | JPMORGAN CHASE | 260,020 | $7,663 | 2.0% | $31.64 | — | Preferred Stock | 46625H365 |
| — | POWERSHARES SENIOR | 320,901 | $7,429 | 1.9% | $23.05 | — | MF Closed and MF Open | 73936Q769 |
| FXO | FIRST TRUST | 251,010 | $7,208 | 1.8% | $23.96 | — | MF Closed and MF Open | 33734X135 |
| VCIT | VANGUARD INTERMEDIATE | 76,921 | $6,708 | 1.7% | $89.32 | — | MF Closed and MF Open | 92206C870 |
| VOT | VANGUARD MID | 47,312 | $5,565 | 1.4% | $102.36 | — | MF Closed and MF Open | 922908538 |
| — | SPDR BLOOMBERG | 149,167 | $5,504 | 1.4% | $36.12 | — | MF Closed and MF Open | 78464A417 |
| DBEZ | DEUTSCHE X | 178,758 | $5,254 | 1.3% | $23.37 | — | MF Closed and MF Open | 233051697 |
| DBJP | DEUTSCHE X TRACKERS | 127,608 | $4,964 | 1.3% | $31.73 | — | MF Closed and MF Open | 233051507 |
| GSLC | GOLDMAN SACHS | 102,857 | $4,948 | 1.3% | $43.76 | — | MF Closed and MF Open | 381430503 |
| FTA | FIRST TRUST | 98,696 | $4,939 | 1.3% | $40.03 | — | MF Closed and MF Open | 33735J101 |
| DES | WISDOMTREE U S | 58,468 | $4,671 | 1.2% | $72.62 | — | MF Closed and MF Open | 97717W604 |
| — | POWERSHARES KBW | 124,001 | $4,507 | 1.1% | $35.79 | — | MF Closed and MF Open | 73936Q819 |
| MUB | ISHARES NATIONAL | 39,011 | $4,287 | 1.1% | $112.31 | — | MF Closed and MF Open | 464288414 |
| FEX | FIRST TRUST | 76,240 | $4,064 | 1.0% | $44.87 | — | MF Closed and MF Open | 33734K109 |
| DHS | WISDOMTREE U S | 59,242 | $4,012 | 1.0% | $66.97 | — | MF Closed and MF Open | 97717W208 |
| — | POWERSHARES RUSSELL | 95,086 | $3,818 | 1.0% | $33.55 | — | MF Closed and MF Open | 739371102 |
| — | POWERSHARES PREFERRED | 251,440 | $3,807 | 1.0% | $15.18 | — | MF Closed and MF Open | 73936T565 |
| MGK | VANGUARD MEGA | 37,699 | $3,786 | 1.0% | $83.95 | — | MF Closed and MF Open | 921910816 |
| DEM | WISDOMTREE EMERGING | 92,820 | $3,784 | 1.0% | $36.05 | — | MF Closed and MF Open | 97717W315 |
| — | VANECK VECTORS | 152,938 | $3,651 | 0.9% | $24.54 | — | MF Closed and MF Open | 92189F544 |
| VNQ | VANGUARD REIT | 44,308 | $3,600 | 0.9% | $87.66 | — | MF Closed and MF Open | 922908553 |
| — | POWERSHARES FUNDAMENTAL | 184,242 | $3,493 | 0.9% | $18.75 | — | MF Closed and MF Open | 73936T557 |
| DTD | WISDOMTREE U S | 40,168 | $3,403 | 0.9% | $76.99 | — | MF Closed and MF Open | 97717W109 |
| DGRS | WISDOMTREE US | 102,471 | $3,401 | 0.9% | $29.11 | — | MF Closed and MF Open | 97717X651 |
| OPPJ | WISDOMTREE JAPAN | 84,785 | $3,370 | 0.9% | $31.57 | — | MF Closed and MF Open | 97717W521 |
| AAPL | APPLE INC | 22,990 | $3,335 | 0.9% | $24.04 | +42.7% | Common Stock | 037833100 |
| FEM | FIRST TRUST | 138,364 | $3,289 | 0.8% | $19.45 | — | MF Closed and MF Open | 33737J182 |
| DON | WISDOMTREE U S | 33,571 | $3,261 | 0.8% | $89.97 | — | MF Closed and MF Open | 97717W505 |
| GEM | GOLDMAN SACHS | 103,832 | $3,252 | 0.8% | $29.54 | — | MF Closed and MF Open | 381430206 |
| MDIV | FIRST TRUST | 164,687 | $3,167 | 0.8% | $19.26 | — | MF Closed and MF Open | 33738R100 |
| OPPE | WISDOMTREE EUROPE | 102,445 | $3,027 | 0.8% | $24.57 | — | MF Closed and MF Open | 97717X552 |
| SCHG | SCHWAB US | 43,430 | $2,754 | 0.7% | $55.15 | — | MF Closed and MF Open | 808524300 |
| FNY | FIRST TRUST | 77,181 | $2,674 | 0.7% | $29.96 | — | MF Closed and MF Open | 33737M102 |
| MBB | ISHARES MBS | 24,960 | $2,658 | 0.7% | $106.51 | — | MF Closed and MF Open | 464288588 |
| — | VANECK VECTORS | 85,220 | $2,625 | 0.7% | $32.13 | — | MF Closed and MF Open | 92189F361 |
| — | UBS AG | 98,094 | $2,588 | 0.7% | $28.58 | — | Preferred Stock | 902641646 |
| — | RYDEX GUGGENHEIM | 26,560 | $2,518 | 0.6% | $85.67 | — | MF Closed and MF Open | 78355W403 |
| — | RYDEX GUGGENHEIM | 40,319 | $2,410 | 0.6% | $53.38 | — | MF Closed and MF Open | 78355W304 |
| XLK | SECTOR TECHNOLOGY | 43,047 | $2,385 | 0.6% | $46.87 | — | MF Closed and MF Open | 81369Y803 |
| FYC | FIRST TRUST | 60,249 | $2,320 | 0.6% | $31.82 | — | MF Closed and MF Open | 33737M300 |
| IWO | ISHARES RUSSELL | 13,771 | $2,318 | 0.6% | $138.67 | — | MF Closed and MF Open | 464287648 |
| SHYG | ISHARES | 47,484 | $2,256 | 0.6% | $46.25 | — | MF Closed and MF Open | 46434V407 |
| EZM | WISDOMTREE U S | 62,895 | $2,245 | 0.6% | $51.16 | — | MF Closed and MF Open | 97717W570 |
| DBEF | DEUTSCHE XTRACKERS | 74,287 | $2,237 | 0.6% | $26.78 | — | MF Closed and MF Open | 233051200 |
| VMBS | VANGUARD MORTGAGE | 38,715 | $2,033 | 0.5% | $52.47 | — | MF Closed and MF Open | 92206C771 |
| — | ALPS ALERIAN | 169,796 | $2,015 | 0.5% | $12.66 | — | MF Closed and MF Open | 00162Q866 |
| FNX | FIRST TRUST | 34,027 | $2,012 | 0.5% | $51.62 | — | MF Closed and MF Open | 33735B108 |
| HYLS | FIRST TRUST | 39,306 | $1,936 | 0.5% | $47.88 | — | MF Closed and MF Open | 33738D408 |
| PFF | ISHARES U S | 48,061 | $1,877 | 0.5% | $39.54 | — | MF Closed and MF Open | 464288687 |
| — | POWERSHARES FTSE | 17,839 | $1,842 | 0.5% | $91.49 | — | MF Closed and MF Open | 73935X583 |
| — | UBS AG | 98,316 | $1,824 | 0.5% | $20.31 | — | Preferred Stock | 90267B682 |
| HEZU | ISHARES CURRENCY | 62,178 | $1,811 | 0.5% | $25.34 | — | MF Closed and MF Open | 46434V639 |
| HEWJ | ISHARES CURRENCY | 60,445 | $1,786 | 0.5% | $25.37 | — | MF Closed and MF Open | 46434V886 |
| VCSH | VANGUARD SHORT | 21,735 | $1,737 | 0.4% | $80.98 | — | MF Closed and MF Open | 92206C409 |
| HEFA | ISHARES CURRENCY | 59,749 | $1,679 | 0.4% | $24.52 | — | MF Closed and MF Open | 46434V803 |
| HYMB | SPDR NUVEEN | 29,042 | $1,652 | 0.4% | $59.05 | — | MF Closed and MF Open | 78464A284 |
| IVW | ISHARES S&P | 11,843 | $1,629 | 0.4% | $133.37 | — | MF Closed and MF Open | 464287309 |
| EES | WISDOMTREE U S | 48,370 | $1,583 | 0.4% | $42.39 | — | MF Closed and MF Open | 97717W562 |
| SCHV | SCHWAB US | 30,656 | $1,539 | 0.4% | $45.52 | — | MF Closed and MF Open | 808524409 |
| — | POWERSHARES QQQ | 11,076 | $1,536 | 0.4% | $113.96 | — | MF Closed and MF Open | 73935A104 |
| FYX | FIRST TRUST | 27,074 | $1,499 | 0.4% | $47.27 | — | MF Closed and MF Open | 33734Y109 |
| — | POWERSHARES HIGH | 89,702 | $1,490 | 0.4% | $15.74 | — | MF Closed and MF Open | 73935X302 |
| LQD | ISHARES IBOXX | 11,545 | $1,384 | 0.4% | $119.97 | — | MF Closed and MF Open | 464287242 |
| IYF | ISHARES U S | 12,702 | $1,373 | 0.4% | $94.17 | — | MF Closed and MF Open | 464287788 |
| VYM | VANGUARD HIGH | 17,193 | $1,342 | 0.3% | $72.49 | — | MF Closed and MF Open | 921946406 |
| AIRR | FIRST TRUST | 55,949 | $1,328 | 0.3% | $23.45 | — | MF Closed and MF Open | 33738R704 |
| SJNK | SPDR BLOOMBERG | 47,093 | $1,309 | 0.3% | $26.88 | — | MF Closed and MF Open | 78468R408 |
| SPY | SPDR S&P | 5,287 | $1,281 | 0.3% | $210.38 | — | MF Closed and MF Open | 78462F103 |
| VFH | VANGUARD FINANCIALS | 20,173 | $1,277 | 0.3% | $56.11 | — | MF Closed and MF Open | 92204A405 |
| SCHM | SCHWAB US | 24,199 | $1,164 | 0.3% | $43.66 | — | MF Closed and MF Open | 808524508 |
| DGRE | WISDOMTREE EMERGING | 47,260 | $1,130 | 0.3% | $21.45 | — | MF Closed and MF Open | 97717W323 |
| FMB | FIRST TRUST | 19,647 | $1,035 | 0.3% | $52.03 | — | MF Closed and MF Open | 33739N108 |
| USMV | ISHARES EDGE | 20,960 | $1,022 | 0.3% | $46.86 | — | MF Closed and MF Open | 46429B697 |
| VBK | VANGUARD SMALL | 6,667 | $967 | 0.2% | $124.42 | — | MF Closed and MF Open | 922908595 |
| — | RYDEX GUGGENHEIM | 7,535 | $956 | 0.2% | $114.29 | — | MF Closed and MF Open | 78355W817 |
| EEM | ISHARES MSCI | 22,698 | $942 | 0.2% | $34.27 | — | MF Closed and MF Open | 464287234 |
| IWP | ISHARES RUSSELL | 8,657 | $935 | 0.2% | $99.21 | — | MF Closed and MF Open | 464287481 |
| IXN | ISHARES GLOBAL | 6,753 | $893 | 0.2% | $96.85 | — | MF Closed and MF Open | 464287291 |
| — | HD SUPPLY | 28,354 | $865 | 0.2% | $33.90 | — | Common Stock | 40416M105 |
| — | WISDOMTREE JAPAN | 33,102 | $863 | 0.2% | $20.48 | — | MF Closed and MF Open | 97717X586 |
| — | POWERSHARES S&P | 19,017 | $849 | 0.2% | $42.97 | — | MF Closed and MF Open | 73937B779 |
| EEMV | ISHARES EDGE | 15,330 | $848 | 0.2% | $52.47 | — | MF Closed and MF Open | 464286533 |
| VBR | VANGUARD SMALL | 6,880 | $842 | 0.2% | $112.53 | — | MF Closed and MF Open | 922908611 |
| SHM | SPDR NUVEEN | 17,111 | $830 | 0.2% | $48.92 | — | MF Closed and MF Open | 78468R739 |
| IJH | ISHARES CORE | 4,692 | $815 | 0.2% | $159.14 | — | MF Closed and MF Open | 464287507 |
| — | WISDOMTREE U S | 9,269 | $794 | 0.2% | $71.56 | — | MF Closed and MF Open | 97717W596 |
| — | POWERSHARES FTSE | 6,490 | $764 | 0.2% | $105.97 | — | MF Closed and MF Open | 73935X567 |
| IJK | ISHARES S&P | 3,817 | $751 | 0.2% | $169.77 | — | MF Closed and MF Open | 464287606 |
| IYW | ISHARES TECHNOLOGY | 5,251 | $744 | 0.2% | $105.12 | — | MF Closed and MF Open | 464287721 |
| IJT | ISHARES S&P | 4,748 | $736 | 0.2% | $139.85 | — | MF Closed and MF Open | 464287887 |
| SPYG | SPDR SERIES | 6,074 | $721 | 0.2% | $102.94 | — | MF Closed and MF Open | 78464A409 |
| META | FACEBOOK INC | 4,435 | $681 | 0.2% | $114.43 | +29.0% | Common Stock | 30303M102 |
| — | POWERSHARES FINANCIAL | 34,291 | $656 | 0.2% | $19.07 | — | MF Closed and MF Open | 73935X229 |
| QABA | FIRST TRUST | 12,840 | $652 | 0.2% | $48.99 | — | MF Closed and MF Open | 33736Q104 |
| IVV | ISHARES CORE | 2,642 | $644 | 0.2% | $210.73 | — | MF Closed and MF Open | 464287200 |
| DGS | WISDOMTREE EMERGING | 12,872 | $587 | 0.1% | $40.21 | — | MF Closed and MF Open | 97717W281 |
| FV | FIRST TRUST | 22,344 | $560 | 0.1% | $22.34 | — | MF Closed and MF Open | 33738R605 |
| SCHE | SCHWAB EMERGING | 21,779 | $543 | 0.1% | $21.51 | — | MF Closed and MF Open | 808524706 |
| VO | VANGUARD MID | 3,706 | $529 | 0.1% | $127.73 | — | MF Closed and MF Open | 922908629 |
| — | POWERSHARES RUSSELL | 18,179 | $523 | 0.1% | $25.39 | — | MF Closed and MF Open | 73935X864 |
| FNK | FIRST TRUST | 14,674 | $487 | 0.1% | $31.31 | — | MF Closed and MF Open | 33737M201 |
| FPE | FIRST TRUST | 24,167 | $485 | 0.1% | $19.29 | — | MF Closed and MF Open | 33739E108 |
| — | RYDEX GUGGENHEIM | 3,368 | $472 | 0.1% | $123.82 | — | MF Closed and MF Open | 78355W601 |
| JPM | JPMORGAN CHASE | 5,037 | $469 | 0.1% | $48.98 | +39.9% | Common Stock | 46625H100 |
| IYR | ISHARES U S | 5,748 | $449 | 0.1% | $77.71 | — | MF Closed and MF Open | 464287739 |
| AOA | ISHARES CORE | 8,672 | $445 | 0.1% | $49.92 | — | MF Closed and MF Open | 464289859 |
| FXH | FIRST TRUST | 6,376 | $425 | 0.1% | $59.58 | — | MF Closed and MF Open | 33734X143 |
| VIG | VANGUARD DIVIDEND | 4,565 | $423 | 0.1% | $83.31 | — | MF Closed and MF Open | 921908844 |
| IBB | ISHARES NASDAQ | 1,359 | $421 | 0.1% | $279.73 | — | MF Closed and MF Open | 464287556 |
| HD | HOME DEPOT | 2,731 | $413 | 0.1% | $106.77 | +16.6% | Common Stock | 437076102 |
| IJS | ISHARES S&P | 2,944 | $409 | 0.1% | $115.91 | — | MF Closed and MF Open | 464287879 |
| T | AT&T INC | 10,756 | $396 | 0.1% | $16.04 | -0.7% | Common Stock | 00206R102 |
| SCHX | SCHWAB US | 6,814 | $394 | 0.1% | $49.90 | — | MF Closed and MF Open | 808524201 |
| AMGN | AMGEN INC | 2,287 | $394 | 0.1% | $117.02 | +7.1% | Common Stock | 031162100 |
| SLYG | SPDR SERIES | 1,780 | $383 | 0.1% | $186.10 | — | MF Closed and MF Open | 78464A201 |
| BAC | BANK AMERICA | 15,149 | $377 | 0.1% | $13.40 | +42.6% | Common Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,834 | $373 | 0.1% | $88.24 | +13.8% | Common Stock | 478160104 |
| FLOT | ISHARES FLOATING | 7,279 | $370 | 0.1% | $50.87 | — | MF Closed and MF Open | 46429B655 |
| MGC | VANGUARD MEGA | 4,276 | $355 | 0.1% | $71.72 | — | MF Closed and MF Open | 921910873 |
| — | WISDOMTREE TRUST | 11,510 | $350 | 0.1% | $23.54 | — | MF Closed and MF Open | 97717W448 |
| RWR | SPDR SERIES | 3,774 | $342 | 0.1% | $100.16 | — | MF Closed and MF Open | 78464A607 |
| — | STERICYCLE INC | 4,437 | $335 | 0.1% | $102.83 | — | Common Stock | 858912108 |
| DVY | ISHARES SELECT | 3,633 | $332 | 0.1% | $89.82 | — | MF Closed and MF Open | 464287168 |
| MSFT | MICROSOFT CORP | 4,563 | $319 | 0.1% | $55.28 | +12.7% | Common Stock | 594918104 |
| AOR | ISHARES CORE | 6,706 | $290 | 0.1% | $40.34 | — | MF Closed and MF Open | 464289867 |
| BABA | ALIBABA GROUP | 1,996 | $287 | 0.1% | $107.54 | — | Common Stock | 01609W102 |
| IJR | ISHARES CORE | 3,960 | $276 | 0.1% | $84.89 | — | MF Closed and MF Open | 464287804 |
| VGT | VANGUARD INFORMATION | 1,910 | $273 | 0.1% | $135.16 | — | MF Closed and MF Open | 92204A702 |
| DTH | WISDOMTREE INTL | 6,453 | $269 | 0.1% | $35.64 | — | MF Closed and MF Open | 97717W802 |
| — | RYDEX GUGGENHEIM | 2,601 | $267 | 0.1% | $88.97 | — | MF Closed and MF Open | 78355W809 |
| SCHA | SCHWAB US | 3,981 | $254 | 0.1% | $63.80 | — | MF Closed and MF Open | 808524607 |
| DIS | WALT DISNEY | 2,449 | $254 | 0.1% | $92.30 | +11.0% | Common Stock | 254687106 |
| MCD | MCDONALDS CORP | 1,582 | $246 | 0.1% | $101.70 | +15.9% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN | 862 | $246 | 0.1% | $206.79 | +5.6% | Common Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 5,690 | $246 | 0.1% | $31.71 | -6.9% | Common Stock | 92343V104 |
| IMCB | ISHARES MORNINGSTAR | 1,445 | $245 | 0.1% | $148.79 | — | MF Closed and MF Open | 464288208 |
| CVX | CHEVRON CORP | 2,361 | $243 | 0.1% | $74.58 | -1.8% | Common Stock | 166764100 |
| — | FIRST TRUST | 7,562 | $227 | 0.1% | $26.05 | — | MF Closed and MF Open | 33737M508 |
| — | POWERSHARES NATIONAL | 8,960 | $227 | 0.1% | $26.57 | — | MF Closed and MF Open | 73936T474 |
| ILCB | ISHARES MORNINGSTAR | 1,520 | $223 | 0.1% | $133.55 | — | MF Closed and MF Open | 464287127 |
| — | POWERSHARES RUSSELL | 7,409 | $219 | 0.1% | $25.92 | — | MF Closed and MF Open | 73935X872 |
| CIBR | FIRST TRUST | 9,931 | $216 | 0.1% | $21.75 | — | MF Closed and MF Open | 33734X846 |
| CSCO | CISCO SYSTEMS | 6,949 | $215 | 0.1% | $24.73 | +1.3% | Common Stock | 17275R102 |
| DLS | WISDOMTREE INTL | 3,105 | $214 | 0.1% | $65.32 | — | MF Closed and MF Open | 97717W760 |
| XOM | EXXON MOBIL | 2,578 | $207 | 0.1% | $58.05 | -4.5% | Common Stock | 30231G102 |
| MDY | SPDR S&P | 647 | $205 | 0.1% | $308.24 | — | MF Closed and MF Open | 78467Y107 |
| — | GENERAL ELECTRIC | 7,790 | $203 | 0.1% | $29.92 | — | Common Stock | 369604103 |
| INTC | INTEL CORP | 6,007 | $202 | 0.1% | $29.67 | -0.4% | Common Stock | 458140100 |