CIK: 0001688539 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $476,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 784,242 | $44,976 | 9.4% | $57.35 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 411,734 | $44,278 | 9.3% | $107.54 | — | RUS 2000 VAL ETF | 464287630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,031,810 | $43,931 | 9.2% | $14.49 | — | UNIT | 46138B103 |
| AGG | ISHARES TR | 379,304 | $40,392 | 8.5% | $106.46 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 332,724 | $40,343 | 8.5% | $121.28 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 474,321 | $40,023 | 8.4% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 741,339 | $37,645 | 7.9% | $50.85 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 691,541 | $27,012 | 5.7% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 258,546 | $26,940 | 5.7% | $104.15 | — | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 717,345 | $24,555 | 5.2% | $34.23 | — | S&P US PFD STK | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 411,029 | $20,765 | 4.4% | $52.09 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 150,781 | $20,190 | 4.2% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 172,216 | $19,429 | 4.1% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 196,617 | $6,160 | 1.3% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| ILF | ISHARES TR | 183,418 | $5,653 | 1.2% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| FEZ | SPDR INDEX SHS FDS | 122,783 | $4,085 | 0.9% | $34.30 | — | EURO STOXX 50 | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,368 | $4,046 | 0.8% | $356.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 12,576 | $1,387 | 0.3% | $110.26 | — | SHORT TREAS BD | 464288679 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,872 | $1,132 | 0.2% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| TLT | ISHARES TR | 8,559 | $1,040 | 0.2% | $121.09 | — | 20 YR TR BD ETF | 464287432 |
| INDY | ISHARES TR | 27,463 | $970 | 0.2% | $35.32 | — | INDIA 50 ETF | 464289529 |
| ILTB | ISHARES TR | 16,184 | $955 | 0.2% | $59.01 | — | CORE LT USDB ETF | 464289479 |
| SPLB | SPDR SERIES TRUST | 37,619 | $955 | 0.2% | $25.39 | — | PORTFOLIO LN COR | 78464A367 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,193 | $953 | 0.2% | $85.14 | — | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 16,104 | $914 | 0.2% | $62.94 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 5,977 | $901 | 0.2% | $150.74 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 5,414 | $899 | 0.2% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 16,581 | $869 | 0.2% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| IEV | ISHARES TR | 21,811 | $853 | 0.2% | $44.72 | — | EUROPE ETF | 464287861 |
| IUSG | ISHARES TR | 16,150 | $851 | 0.2% | $52.69 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 3,327 | $831 | 0.2% | $262.32 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 18,098 | $806 | 0.2% | $44.54 | — | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 4,122 | $788 | 0.2% | $191.17 | — | S&P MC 400GR ETF | 464287606 |
| TLH | ISHARES TR | 5,896 | $787 | 0.2% | $133.48 | — | 10-20 YR TRS ETF | 464288653 |
| IGLB | ISHARES TR | 13,903 | $783 | 0.2% | $56.32 | — | LNG TR CRPRT BD | 464289511 |
| IJJ | ISHARES TR | 5,571 | $771 | 0.2% | $138.40 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD GROUP | 7,318 | $717 | 0.2% | $103.93 | — | DIV APP ETF | 921908844 |
| EWZ | ISHARES INC | 17,361 | $663 | 0.1% | $38.19 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPDR SERIES TRUST | 24,129 | $640 | 0.1% | $26.52 | — | S&P OILGAS EXP | 78464A730 |
| — | UNITED STATES OIL FUND LP | 65,713 | $635 | 0.1% | $9.66 | — | UNITS | 91232N108 |
| EWP | ISHARES INC | 23,315 | $625 | 0.1% | $26.81 | — | MSCI SPAIN ETF | 464286764 |
| QQQ | INVESCO QQQ TR | 3,885 | $599 | 0.1% | $154.18 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 8,939 | $576 | 0.1% | $75.90 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,261 | $521 | 0.1% | $102.53 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 13,315 | $520 | 0.1% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED STATES NATL GAS FUND | 20,223 | $500 | 0.1% | $24.72 | — | UNIT PAR | 912318300 |
| MGK | VANGUARD WORLD FD | 3,935 | $421 | 0.1% | $125.93 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 4,295 | $409 | 0.1% | $116.59 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 3,714 | $407 | 0.1% | $113.22 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,210 | $399 | 0.1% | $56.22 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 2,097 | $229 | 0.0% | $109.20 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 3,100 | $215 | 0.0% | $69.35 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 3,829 | $203 | 0.0% | $24342.14 | — | SBI INT-UTILS | 81369Y886 |