CIK: 0001688539 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 7, 2018
Total Value ($000): $383,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 232,695 | $39,942 | 10.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 329,492 | $37,750 | 9.9% | $122.66 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 266,699 | $31,729 | 8.3% | $125.69 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 285,564 | $31,543 | 8.2% | $117.02 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 303,231 | $30,814 | 8.0% | $103.21 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 320,618 | $22,966 | 6.0% | $75.53 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 183,056 | $20,008 | 5.2% | $100.64 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 145,997 | $19,623 | 5.1% | $133.24 | — | MCAP GR IDXVIP | 922908538 |
| FXI | ISHARES TR | 421,210 | $18,099 | 4.7% | $42.99 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 406,495 | $17,613 | 4.6% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 140,689 | $15,880 | 4.1% | $113.66 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 100,542 | $15,850 | 4.1% | $156.78 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 317,901 | $15,021 | 3.9% | $48.51 | — | MSCI ACWI EX US | 464288240 |
| TLT | ISHARES TR | 37,795 | $4,600 | 1.2% | $121.71 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 54,235 | $4,522 | 1.2% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| AOK | ISHARES TR | 131,471 | $4,470 | 1.2% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| AGG | ISHARES TR | 42,045 | $4,470 | 1.2% | $106.31 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,425 | $4,411 | 1.2% | $355.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 75,836 | $4,404 | 1.1% | $58.07 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,700 | $4,294 | 1.1% | $83.51 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 36,095 | $4,283 | 1.1% | $122.88 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 53,135 | $3,691 | 1.0% | $64.35 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 57,281 | $3,594 | 0.9% | $79.64 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 28,064 | $1,755 | 0.5% | $62.54 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 6,318 | $1,725 | 0.5% | $272.52 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY | 35,180 | $1,719 | 0.4% | $48.86 | — | TOTAL BD ETF | 316188309 |
| ONEQ | FIDELITY COMWLTH TR | 5,827 | $1,717 | 0.4% | $294.66 | — | NDQ CP IDX TRK | 315912808 |
| IWL | ISHARES TR | 27,128 | $1,710 | 0.4% | $63.03 | — | RUS TOP 200 ETF | 464289446 |
| FTEC | FIDELITY | 30,776 | $1,701 | 0.4% | $55.27 | — | MSCI INFO TECH I | 316092808 |
| FCOR | FIDELITY | 35,320 | $1,699 | 0.4% | $48.10 | — | CORP BOND ETF | 316188101 |
| IEFA | ISHARES TR | 26,296 | $1,666 | 0.4% | $63.36 | — | CORE MSCI EAFE | 46432F842 |
| FNCL | FIDELITY | 41,565 | $1,629 | 0.4% | $39.19 | — | MSCI FINLS IDX | 316092501 |
| IEV | ISHARES TR | 36,389 | $1,627 | 0.4% | $44.71 | — | EUROPE ETF | 464287861 |
| SHV | ISHARES TR | 12,435 | $1,373 | 0.4% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 6,548 | $671 | 0.2% | $102.47 | — | BARCLAYS 7 10 YR | 464287440 |
| FEZ | SPDR INDEX SHS FDS | 15,903 | $610 | 0.2% | $41.08 | — | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 10,216 | $531 | 0.1% | $31063.59 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 2,538 | $519 | 0.1% | $251.79 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 5,079 | $496 | 0.1% | $98.24 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,002 | $486 | 0.1% | $250.15 | — | UT SER 1 | 78467X109 |
| — | VANECK VECTORS ETF TR | 15,202 | $478 | 0.1% | $31.44 | — | HIGH YLD MUN ETF | 92189F361 |
| ANGL | VANECK VECTORS ETF TR | 16,206 | $465 | 0.1% | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,842 | $463 | 0.1% | $48.34 | — | FIRST TR TA HIYL | 33738D408 |
| XLP | SELECT SECTOR SPDR TR | 8,933 | $460 | 0.1% | $55.70 | — | SBI CONS STPLS | 81369Y308 |