CIK: 0001688539 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $433,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 377,889 | $43,431 | 10.0% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 295,713 | $37,901 | 8.7% | $125.93 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD GROUP | 335,330 | $37,121 | 8.6% | $103.93 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 320,025 | $36,185 | 8.3% | $116.59 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 596,996 | $33,563 | 7.7% | $56.22 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 367,848 | $28,839 | 6.6% | $75.90 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 206,599 | $24,218 | 5.6% | $102.53 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 159,132 | $22,676 | 5.2% | $134.00 | — | MCAP GR IDXVIP | 922908538 |
| FXI | ISHARES TR | 499,278 | $21,379 | 4.9% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 458,094 | $19,661 | 4.5% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 164,604 | $18,208 | 4.2% | $113.22 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 108,834 | $17,869 | 4.1% | $157.35 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 351,048 | $16,741 | 3.9% | $48.43 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 62,215 | $5,169 | 1.2% | $83.34 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 43,980 | $5,158 | 1.2% | $121.09 | — | 20 YR TR BD ETF | 464287432 |
| AOK | ISHARES TR | 148,434 | $5,075 | 1.2% | $34.02 | — | CONSER ALLOC ETF | 464289883 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,946 | $5,047 | 1.2% | $83.90 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,730 | $5,045 | 1.2% | $356.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 47,441 | $5,006 | 1.2% | $106.22 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 85,471 | $4,951 | 1.1% | $58.06 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TRUST | 41,681 | $4,700 | 1.1% | $121.52 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 60,303 | $4,543 | 1.0% | $65.66 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 69,430 | $4,324 | 1.0% | $76.60 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 7,122 | $2,085 | 0.5% | $274.81 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 31,121 | $2,074 | 0.5% | $62.94 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 5,976 | $1,886 | 0.4% | $295.18 | — | NDQ CP IDX TRK | 315912808 |
| FTEC | FIDELITY | 31,238 | $1,882 | 0.4% | $55.34 | — | MSCI INFO TECH I | 316092808 |
| IWL | ISHARES TR | 27,488 | $1,858 | 0.4% | $63.09 | — | RUS TOP 200 ETF | 464289446 |
| FCOR | FIDELITY | 36,511 | $1,772 | 0.4% | $48.12 | — | CORP BOND ETF | 316188101 |
| FBND | FIDELITY | 36,332 | $1,766 | 0.4% | $48.85 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 26,777 | $1,716 | 0.4% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| FNCL | FIDELITY | 42,448 | $1,712 | 0.4% | $39.22 | — | MSCI FINLS IDX | 316092501 |
| IEV | ISHARES TR | 37,038 | $1,669 | 0.4% | $44.72 | — | EUROPE ETF | 464287861 |
| SHV | ISHARES TR | 12,490 | $1,379 | 0.3% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 7,057 | $714 | 0.2% | $102.38 | — | BARCLAYS 7 10 YR | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,615 | $691 | 0.2% | $253.46 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 13,043 | $687 | 0.2% | $24342.14 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 3,189 | $686 | 0.2% | $244.30 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 6,677 | $666 | 0.2% | $98.60 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 11,931 | $643 | 0.1% | $55.25 | — | SBI CONS STPLS | 81369Y308 |
| — | VANECK VECTORS ETF TR | 20,554 | $640 | 0.1% | $31.36 | — | HIGH YLD MUN ETF | 92189F361 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 13,257 | $634 | 0.1% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| ANGL | VANECK VECTORS ETF TR | 21,767 | $633 | 0.1% | $29.51 | — | FALLEN ANGEL HG | 92189F437 |
| FEZ | SPDR INDEX SHS FDS | 16,435 | $629 | 0.1% | $40.98 | — | EURO STOXX 50 | 78463X202 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $299 | 0.1% | $290.29 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 3,373 | $203 | 0.0% | $60.18 | — | MSCI JPN ETF NEW | 46434G822 |