CIK: 0001690531 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $429,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE JAPAN | 402,865 | $22,178 | 5.2% | $41.62 | — | MF Closed and MF Open | 97717W851 |
| DGRW | WISDOMTREE TRUST | 534,243 | $20,570 | 4.8% | $35.28 | — | MF Closed and MF Open | 97717X669 |
| HEDJ | WISDOMTREE TRUST | 289,942 | $18,809 | 4.4% | $52.75 | — | MF Closed and MF Open | 97717X701 |
| FTC | FIRST TRUST | 291,551 | $17,064 | 4.0% | $50.35 | — | MF Closed and MF Open | 33735K108 |
| DLN | WISDOMTREE U S | 133,265 | $11,694 | 2.7% | $75.89 | — | MF Closed and MF Open | 97717W307 |
| — | POWERSHARES ETF | 426,004 | $11,038 | 2.6% | $25.35 | — | MF Closed and MF Open | 73937B597 |
| TDIV | FIRST TRUST | 319,592 | $10,508 | 2.4% | $26.68 | — | MF Closed and MF Open | 33738R118 |
| VUG | VANGUARD GROWTH | 77,628 | $10,428 | 2.4% | $107.69 | — | MF Closed and MF Open | 922908736 |
| XLF | SECTOR FINANCIAL | 396,339 | $10,404 | 2.4% | $23.87 | — | MF Closed and MF Open | 81369Y605 |
| FTSL | FIRST TRUST | 189,242 | $9,118 | 2.1% | $48.13 | — | MF Closed and MF Open | 33738D309 |
| — | JPMORGAN CHASE | 296,598 | $8,444 | 2.0% | $31.25 | — | Preferred Stock | 46625H365 |
| VCIT | VANGUARD INTERMEDIATE | 94,194 | $8,278 | 1.9% | $89.06 | — | MF Closed and MF Open | 92206C870 |
| HYG | ISHARES IBOXX | 92,360 | $8,166 | 1.9% | $85.20 | — | MF Closed and MF Open | 464288513 |
| — | POWERSHARES SENIOR | 351,024 | $8,133 | 1.9% | $23.06 | — | MF Closed and MF Open | 73936Q769 |
| FXO | FIRST TRUST | 251,336 | $7,529 | 1.8% | $23.96 | — | MF Closed and MF Open | 33734X135 |
| DBEZ | X TRACKERS | 194,264 | $5,941 | 1.4% | $23.95 | — | MF Closed and MF Open | 233051697 |
| VOT | VANGUARD MID | 48,257 | $5,939 | 1.4% | $102.77 | — | MF Closed and MF Open | 922908538 |
| GSLC | GOLDMAN SACHS | 114,401 | $5,769 | 1.3% | $44.43 | — | MF Closed and MF Open | 381430503 |
| DBJP | X TRACKERS | 140,345 | $5,729 | 1.3% | $32.56 | — | MF Closed and MF Open | 233051507 |
| DES | WISDOMTREE U S | 66,605 | $5,640 | 1.3% | $74.09 | — | MF Closed and MF Open | 97717W604 |
| FTA | FIRST TRUST | 101,202 | $5,193 | 1.2% | $40.30 | — | MF Closed and MF Open | 33735J101 |
| — | SPDR BLOOMBERG | 134,914 | $5,020 | 1.2% | $36.12 | — | MF Closed and MF Open | 78464A417 |
| GEM | GOLDMAN SACHS | 134,695 | $4,596 | 1.1% | $30.59 | — | MF Closed and MF Open | 381430206 |
| MUB | ISHARES NATIONAL | 41,344 | $4,581 | 1.1% | $112.22 | — | MF Closed and MF Open | 464288414 |
| FEM | FIRST TRUST | 150,900 | $4,219 | 1.0% | $20.15 | — | MF Closed and MF Open | 33737J182 |
| DHS | WISDOMTREE U S | 58,557 | $4,133 | 1.0% | $66.97 | — | MF Closed and MF Open | 97717W208 |
| DEM | WISDOMTREE EMERGING | 95,125 | $4,123 | 1.0% | $36.22 | — | MF Closed and MF Open | 97717W315 |
| OPPJ | WISDOMTREE JAPAN | 94,272 | $4,012 | 0.9% | $32.68 | — | MF Closed and MF Open | 97717W521 |
| FEX | FIRST TRUST | 72,078 | $3,997 | 0.9% | $44.87 | — | MF Closed and MF Open | 33734K109 |
| — | POWERSHARES FUNDAMENTAL | 207,064 | $3,951 | 0.9% | $18.79 | — | MF Closed and MF Open | 73936T557 |
| — | POWERSHARES PREFERRED | 258,610 | $3,856 | 0.9% | $15.17 | — | MF Closed and MF Open | 73936T565 |
| — | VANECK VECTORS | 156,371 | $3,759 | 0.9% | $24.53 | — | MF Closed and MF Open | 92189F544 |
| DGRS | WISDOMTREE US | 107,307 | $3,718 | 0.9% | $29.36 | — | MF Closed and MF Open | 97717X651 |
| AAPL | APPLE INC | 23,656 | $3,687 | 0.9% | $24.38 | +48.3% | Common Stock | 037833100 |
| OPPE | WISDOMTREE EUROPE | 119,262 | $3,665 | 0.9% | $25.44 | — | MF Closed and MF Open | 97717X552 |
| MGK | VANGUARD MEGA | 34,489 | $3,654 | 0.9% | $83.95 | — | MF Closed and MF Open | 921910816 |
| DON | WISDOMTREE U S | 35,561 | $3,569 | 0.8% | $90.55 | — | MF Closed and MF Open | 97717W505 |
| DTD | WISDOMTREE U S | 40,035 | $3,545 | 0.8% | $76.99 | — | MF Closed and MF Open | 97717W109 |
| VMBS | VANGUARD MORTGAGE | 63,951 | $3,372 | 0.8% | $52.57 | — | MF Closed and MF Open | 92206C771 |
| — | POWERSHARES KBW | 88,521 | $3,344 | 0.8% | $35.79 | — | MF Closed and MF Open | 73936Q819 |
| MBB | ISHARES MBS | 29,992 | $3,206 | 0.7% | $106.57 | — | MF Closed and MF Open | 464288588 |
| — | RYDEX GUGGENHEIM | 23,174 | $3,188 | 0.7% | $130.00 | — | MF Closed and MF Open | 78355W817 |
| MDIV | FIRST TRUST | 160,618 | $3,087 | 0.7% | $19.26 | — | MF Closed and MF Open | 33738R100 |
| SCHG | SCHWAB US | 45,311 | $3,029 | 0.7% | $55.64 | — | MF Closed and MF Open | 808524300 |
| LQD | ISHARES IBOXX | 24,923 | $3,017 | 0.7% | $120.55 | — | MF Closed and MF Open | 464287242 |
| — | RYDEX GUGGENHEIM | 47,508 | $2,949 | 0.7% | $54.70 | — | MF Closed and MF Open | 78355W304 |
| — | UBS AG | 115,624 | $2,930 | 0.7% | $28.09 | — | Preferred Stock | 902641646 |
| VNQ | VANGUARD REIT | 34,886 | $2,913 | 0.7% | $87.66 | — | MF Closed and MF Open | 922908553 |
| FNY | FIRST TRUST | 77,623 | $2,889 | 0.7% | $29.96 | — | MF Closed and MF Open | 33737M102 |
| — | VANECK VECTORS | 91,457 | $2,850 | 0.7% | $32.07 | — | MF Closed and MF Open | 92189F361 |
| — | RYDEX GUGGENHEIM | 27,740 | $2,809 | 0.7% | $86.33 | — | MF Closed and MF Open | 78355W403 |
| EZM | WISDOMTREE U S | 67,403 | $2,521 | 0.6% | $50.24 | — | MF Closed and MF Open | 97717W570 |
| XLK | SECTOR TECHNOLOGY | 41,854 | $2,515 | 0.6% | $46.87 | — | MF Closed and MF Open | 81369Y803 |
| FYC | FIRST TRUST | 60,414 | $2,503 | 0.6% | $31.82 | — | MF Closed and MF Open | 33737M300 |
| HEZU | ISHARES CURRENCY | 81,900 | $2,470 | 0.6% | $26.50 | — | MF Closed and MF Open | 46434V639 |
| — | POWERSHARES RUSSELL | 54,423 | $2,365 | 0.6% | $33.55 | — | MF Closed and MF Open | 739371102 |
| IWO | ISHARES RUSSELL | 12,855 | $2,325 | 0.5% | $138.67 | — | MF Closed and MF Open | 464287648 |
| FNX | FIRST TRUST | 36,555 | $2,280 | 0.5% | $52.36 | — | MF Closed and MF Open | 33735B108 |
| HEWJ | ISHARES CURRENCY | 72,053 | $2,237 | 0.5% | $26.28 | — | MF Closed and MF Open | 46434V886 |
| IVW | ISHARES S&P | 15,355 | $2,231 | 0.5% | $136.10 | — | MF Closed and MF Open | 464287309 |
| EES | WISDOMTREE U S | 60,007 | $2,113 | 0.5% | $41.00 | — | MF Closed and MF Open | 97717W562 |
| — | POWERSHARES FTSE | 19,484 | $2,102 | 0.5% | $92.87 | — | MF Closed and MF Open | 73935X583 |
| DBEF | X TRACKERS | 67,277 | $2,102 | 0.5% | $26.78 | — | MF Closed and MF Open | 233051200 |
| PFF | ISHARES U S | 52,537 | $2,013 | 0.5% | $39.44 | — | MF Closed and MF Open | 464288687 |
| SHYG | ISHARES | 42,001 | $2,001 | 0.5% | $46.25 | — | MF Closed and MF Open | 46434V407 |
| VCSH | VANGUARD SHORT | 24,797 | $1,985 | 0.5% | $80.86 | — | MF Closed and MF Open | 92206C409 |
| — | ALPS ALERIAN | 165,681 | $1,879 | 0.4% | $12.66 | — | MF Closed and MF Open | 00162Q866 |
| FYX | FIRST TRUST | 31,236 | $1,849 | 0.4% | $48.86 | — | MF Closed and MF Open | 33734Y109 |
| — | POWERSHARES QQQ | 11,200 | $1,652 | 0.4% | $114.33 | — | MF Closed and MF Open | 73935A104 |
| HYMB | SPDR NUVEEN | 29,298 | $1,640 | 0.4% | $59.05 | — | MF Closed and MF Open | 78464A284 |
| SCHV | SCHWAB US | 31,288 | $1,639 | 0.4% | $45.66 | — | MF Closed and MF Open | 808524409 |
| — | POWERSHARES HIGH | 93,116 | $1,600 | 0.4% | $15.79 | — | MF Closed and MF Open | 73935X302 |
| IYF | ISHARES U S | 13,838 | $1,572 | 0.4% | $95.76 | — | MF Closed and MF Open | 464287788 |
| VBR | VANGUARD SMALL | 12,052 | $1,551 | 0.4% | $119.47 | — | MF Closed and MF Open | 922908611 |
| — | UBS AG | 86,336 | $1,546 | 0.4% | $20.31 | — | Preferred Stock | 90267B682 |
| HEFA | ISHARES CURRENCY | 51,733 | $1,507 | 0.4% | $24.52 | — | MF Closed and MF Open | 46434V803 |
| VFH | VANGUARD FINANCIALS | 22,104 | $1,464 | 0.3% | $56.99 | — | MF Closed and MF Open | 92204A405 |
| AIRR | FIRST TRUST | 55,949 | $1,463 | 0.3% | $23.45 | — | MF Closed and MF Open | 33738R704 |
| VYM | VANGUARD HIGH | 17,821 | $1,460 | 0.3% | $72.82 | — | MF Closed and MF Open | 921946406 |
| SPY | SPDR S&P | 5,543 | $1,408 | 0.3% | $212.40 | — | MF Closed and MF Open | 78462F103 |
| HYLS | FIRST TRUST | 28,045 | $1,375 | 0.3% | $47.88 | — | MF Closed and MF Open | 33738D408 |
| SCHM | SCHWAB US | 25,695 | $1,299 | 0.3% | $44.06 | — | MF Closed and MF Open | 808524508 |
| USMV | ISHARES EDGE | 25,446 | $1,290 | 0.3% | $47.54 | — | MF Closed and MF Open | 46429B697 |
| SCHE | SCHWAB EMERGING | 46,648 | $1,274 | 0.3% | $24.60 | — | MF Closed and MF Open | 808524706 |
| FMB | FIRST TRUST | 23,304 | $1,241 | 0.3% | $52.22 | — | MF Closed and MF Open | 33739N108 |
| DGRE | WISDOMTREE EMERGING | 47,753 | $1,230 | 0.3% | $21.50 | — | MF Closed and MF Open | 97717W323 |
| EEMV | ISHARES EDGE | 19,275 | $1,131 | 0.3% | $53.74 | — | MF Closed and MF Open | 464286533 |
| EEM | ISHARES MSCI | 23,630 | $1,078 | 0.3% | $34.71 | — | MF Closed and MF Open | 464287234 |
| — | POWERSHARES FTSE | 8,376 | $1,061 | 0.2% | $110.63 | — | MF Closed and MF Open | 73935X567 |
| IJH | ISHARES CORE | 5,787 | $1,046 | 0.2% | $163.23 | — | MF Closed and MF Open | 464287507 |
| SJNK | SPDR BLOOMBERG | 36,900 | $1,028 | 0.2% | $26.88 | — | MF Closed and MF Open | 78468R408 |
| — | HD SUPPLY | 28,354 | $1,025 | 0.2% | $33.90 | — | Common Stock | 40416M105 |
| VBK | VANGUARD SMALL | 6,419 | $991 | 0.2% | $124.42 | — | MF Closed and MF Open | 922908595 |
| IXN | ISHARES GLOBAL | 6,583 | $954 | 0.2% | $96.85 | — | MF Closed and MF Open | 464287291 |
| — | POWERSHARES VRDO | 36,440 | $908 | 0.2% | $24.92 | — | MF Closed and MF Open | 73936T433 |
| IWP | ISHARES RUSSELL | 7,857 | $901 | 0.2% | $99.21 | — | MF Closed and MF Open | 464287481 |
| — | POWERSHARES S&P | 19,017 | $878 | 0.2% | $42.97 | — | MF Closed and MF Open | 73937B779 |
| — | WISDOMTREE JAPAN | 31,852 | $871 | 0.2% | $20.48 | — | MF Closed and MF Open | 97717X586 |
| — | POWERSHARES RUSSELL | 27,651 | $839 | 0.2% | $27.09 | — | MF Closed and MF Open | 73935X864 |
| SHM | SPDR NUVEEN | 17,111 | $831 | 0.2% | $48.92 | — | MF Closed and MF Open | 78468R739 |
| IYW | ISHARES TECHNOLOGY | 5,193 | $793 | 0.2% | $105.12 | — | MF Closed and MF Open | 464287721 |
| IJT | ISHARES S&P | 4,770 | $791 | 0.2% | $139.85 | — | MF Closed and MF Open | 464287887 |
| META | FACEBOOK INC | 4,537 | $783 | 0.2% | $115.58 | +43.4% | Common Stock | 30303M102 |
| DGS | WISDOMTREE EMERGING | 15,690 | $776 | 0.2% | $41.87 | — | MF Closed and MF Open | 97717W281 |
| — | WISDOMTREE U S | 8,555 | $775 | 0.2% | $71.56 | — | MF Closed and MF Open | 97717W596 |
| IJK | ISHARES S&P | 3,694 | $758 | 0.2% | $169.77 | — | MF Closed and MF Open | 464287606 |
| SPYG | SPDR SERIES | 5,971 | $749 | 0.2% | $102.94 | — | MF Closed and MF Open | 78464A409 |
| — | POWERSHARES FINANCIAL | 36,769 | $691 | 0.2% | $19.05 | — | MF Closed and MF Open | 73935X229 |
| QABA | FIRST TRUST | 12,840 | $679 | 0.2% | $48.99 | — | MF Closed and MF Open | 33736Q104 |
| IVV | ISHARES CORE | 2,656 | $679 | 0.2% | $210.73 | — | MF Closed and MF Open | 464287200 |
| FPE | FIRST TRUST | 32,507 | $652 | 0.2% | $19.48 | — | MF Closed and MF Open | 33739E108 |
| AOA | ISHARES CORE | 11,629 | $625 | 0.1% | $50.89 | — | MF Closed and MF Open | 464289859 |
| FV | FIRST TRUST | 22,344 | $593 | 0.1% | $22.34 | — | MF Closed and MF Open | 33738R605 |
| — | RYDEX GUGGENHEIM | 4,035 | $591 | 0.1% | $127.57 | — | MF Closed and MF Open | 78355W601 |
| FLOT | ISHARES FLOATING | 11,203 | $570 | 0.1% | $50.88 | — | MF Closed and MF Open | 46429B655 |
| VO | VANGUARD MID | 3,684 | $546 | 0.1% | $127.73 | — | MF Closed and MF Open | 922908629 |
| SLYG | SPDR SERIES | 2,322 | $535 | 0.1% | $196.44 | — | MF Closed and MF Open | 78464A201 |
| JPM | JPMORGAN CHASE | 5,403 | $521 | 0.1% | $50.65 | +45.4% | Common Stock | 46625H100 |
| IEMG | ISHARES CORE | 9,470 | $520 | 0.1% | $54.91 | — | MF Closed and MF Open | 46434G103 |
| CIBR | FIRST TRUST | 22,726 | $506 | 0.1% | $22.04 | — | MF Closed and MF Open | 33734X846 |
| FNK | FIRST TRUST | 14,554 | $501 | 0.1% | $31.31 | — | MF Closed and MF Open | 33737M201 |
| IBB | ISHARES NASDAQ | 1,371 | $465 | 0.1% | $279.73 | — | MF Closed and MF Open | 464287556 |
| T | AT&T INC | 11,793 | $452 | 0.1% | $16.00 | -2.5% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $442 | 0.1% | $90.66 | +15.8% | Common Stock | 478160104 |
| IJS | ISHARES S&P | 2,944 | $439 | 0.1% | $115.91 | — | MF Closed and MF Open | 464287879 |
| FXH | FIRST TRUST | 6,456 | $436 | 0.1% | $59.68 | — | MF Closed and MF Open | 33734X143 |
| AMGN | AMGEN INC | 2,287 | $424 | 0.1% | $117.02 | +17.5% | Common Stock | 031162100 |
| VIG | VANGUARD DIVIDEND | 4,413 | $420 | 0.1% | $83.31 | — | MF Closed and MF Open | 921908844 |
| SCHX | SCHWAB US | 6,661 | $404 | 0.1% | $49.90 | — | MF Closed and MF Open | 808524201 |
| HD | HOME DEPOT | 2,426 | $402 | 0.1% | $106.77 | +17.2% | Common Stock | 437076102 |
| BAC | BANK AMERICA | 14,889 | $385 | 0.1% | $13.40 | +49.0% | Common Stock | 060505104 |
| MSFT | MICROSOFT CORP | 5,002 | $382 | 0.1% | $56.28 | +18.5% | Common Stock | 594918104 |
| — | WISDOMTREE TRUST | 11,510 | $365 | 0.1% | $23.54 | — | MF Closed and MF Open | 97717W448 |
| IXUS | ISHARES CORE | 5,920 | $362 | 0.1% | $61.15 | — | MF Closed and MF Open | 46432F834 |
| RWR | SPDR SERIES | 3,774 | $351 | 0.1% | $100.16 | — | MF Closed and MF Open | 78464A607 |
| DVY | ISHARES SELECT | 3,558 | $335 | 0.1% | $89.82 | — | MF Closed and MF Open | 464287168 |
| CVX | CHEVRON CORP | 2,731 | $321 | 0.1% | $74.80 | +1.9% | Common Stock | 166764100 |
| — | STERICYCLE INC | 4,437 | $312 | 0.1% | $102.83 | — | Common Stock | 858912108 |
| MCD | MCDONALDS CORP | 1,931 | $309 | 0.1% | $106.57 | +20.7% | Common Stock | 580135101 |
| SCHA | SCHWAB US | 4,439 | $302 | 0.1% | $64.24 | — | MF Closed and MF Open | 808524607 |
| AOR | ISHARES CORE | 6,692 | $300 | 0.1% | $40.34 | — | MF Closed and MF Open | 464289867 |
| VGT | VANGUARD INFORMATION | 1,902 | $295 | 0.1% | $135.16 | — | MF Closed and MF Open | 92204A702 |
| IJR | ISHARES CORE | 3,877 | $290 | 0.1% | $84.89 | — | MF Closed and MF Open | 464287804 |
| VWO | VANGUARD FSTE | 6,474 | $286 | 0.1% | $44.18 | — | MF Closed and MF Open | 922042858 |
| BABA | ALIBABA GROUP | 1,546 | $282 | 0.1% | $107.54 | — | Common Stock | 01609W102 |
| DTH | WISDOMTREE INTL | 6,453 | $281 | 0.1% | $35.64 | — | MF Closed and MF Open | 97717W802 |
| — | RYDEX GUGGENHEIM | 2,516 | $279 | 0.1% | $88.97 | — | MF Closed and MF Open | 78355W809 |
| DIS | WALT DISNEY | 2,749 | $274 | 0.1% | $92.80 | +4.5% | Common Stock | 254687106 |
| LMT | LOCKHEED MARTIN | 862 | $274 | 0.1% | $206.79 | +15.4% | Common Stock | 539830109 |
| ABBV | ABBVIE INC | 2,895 | $263 | 0.1% | $53.65 | 0.0% | Common Stock | 00287Y109 |
| IWF | ISHARES RUSSELL | 2,041 | $259 | 0.1% | $126.90 | — | MF Closed and MF Open | 464287614 |
| IMCB | ISHARES MORNINGSTAR | 1,445 | $254 | 0.1% | $148.79 | — | MF Closed and MF Open | 464288208 |
| GOOG | ALPHABET INC | 256 | $250 | 0.1% | $46.23 | 0.0% | Common Stock | 02079K107 |
| — | POWERSHARES RUSSELL | 7,409 | $233 | 0.1% | $25.92 | — | MF Closed and MF Open | 73935X872 |
| — | ETF MANAGERS | 7,523 | $232 | 0.1% | $30.84 | — | MF Closed and MF Open | 26924G201 |
| ILCB | ISHARES MORNINGSTAR | 1,520 | $231 | 0.1% | $133.55 | — | MF Closed and MF Open | 464287127 |
| — | POWERSHARES NATIONAL | 8,960 | $229 | 0.1% | $26.57 | — | MF Closed and MF Open | 73936T474 |
| IXP | ISHARES GLOBAL | 3,793 | $228 | 0.1% | $60.11 | — | MF Closed and MF Open | 464287275 |
| DLS | WISDOMTREE INTL | 3,056 | $226 | 0.1% | $65.32 | — | MF Closed and MF Open | 97717W760 |
| INTC | INTEL CORP | 5,577 | $222 | 0.1% | $29.67 | -0.3% | Common Stock | 458140100 |
| FAD | FIRST TRUST | 3,503 | $220 | 0.1% | $62.80 | — | MF Closed and MF Open | 33733F101 |
| MDY | SPDR S&P | 667 | $220 | 0.1% | $308.88 | — | MF Closed and MF Open | 78467Y107 |
| — | DOWDUPONT INC | 3,051 | $219 | 0.1% | $71.78 | — | Common Stock | 26078J100 |
| — | GENERAL ELECTRIC | 9,321 | $218 | 0.1% | $28.85 | — | Common Stock | 369604103 |
| — | FIRST TRUST | 6,653 | $216 | 0.1% | $26.05 | — | MF Closed and MF Open | 33737M508 |
| VXUS | VANGUARD TOTAL | 3,826 | $210 | 0.0% | $54.89 | — | MF Closed and MF Open | 921909768 |
| XOM | EXXON MOBIL | 2,523 | $207 | 0.0% | $58.05 | -6.4% | Common Stock | 30231G102 |
| CSCO | CISCO SYSTEMS | 6,084 | $205 | 0.0% | $24.73 | -0.1% | Common Stock | 17275R102 |
| FYT | FIRST TRUST | 5,724 | $204 | 0.0% | $35.64 | — | MF Closed and MF Open | 33737M409 |