CIK: 0001688539 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $650,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 1,073,477 | $64,602 | 9.9% | $146.50 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 703,258 | $63,258 | 9.7% | $87.32 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 650,474 | $63,115 | 9.7% | $97.04 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 1,575,591 | $62,693 | 9.6% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 689,838 | $62,148 | 9.6% | $90.09 | — | SBI HEALTHCARE | 81369Y209 |
| ILF | ISHARES TR | 1,678,885 | $53,405 | 8.2% | $32.63 | — | LATN AMER 40 ETF | 464287390 |
| TLT | ISHARES TR | 271,861 | $38,069 | 5.9% | $127.55 | — | 20 YR TR BD ETF | 464287432 |
| UUP | INVESCO DB US DLR INDEX TR | 1,437,717 | $38,056 | 5.9% | $26.46 | — | BULLISH FD | 46141D203 |
| XLI | SELECT SECTOR SPDR TR | 454,015 | $33,956 | 5.2% | $74.81 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 432,958 | $27,177 | 4.2% | $62.77 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72,015 | $24,757 | 3.8% | $346.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXI | ISHARES TR | 498,054 | $19,349 | 3.0% | $38.97 | — | CHINA LG-CAP ETF | 464287184 |
| IWD | ISHARES TR | 149,984 | $18,574 | 2.9% | $123.74 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 109,022 | $12,242 | 1.9% | $112.29 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 93,966 | $10,588 | 1.6% | $112.68 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 174,129 | $10,254 | 1.6% | $50.85 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 111,657 | $6,376 | 1.0% | $57.10 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 42,603 | $6,362 | 1.0% | $144.46 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 19,705 | $2,482 | 0.4% | $124.62 | — | IBOXX INV CP ETF | 464287242 |
| PGF | INVESCO EXCHANGE TRADED FD T | 130,147 | $2,419 | 0.4% | $18.52 | — | FINL PFD ETF | 46137V621 |
| VUG | VANGUARD INDEX FDS | 14,645 | $2,375 | 0.4% | $161.14 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 21,045 | $2,326 | 0.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | WISDOMTREE TR | 110,197 | $2,267 | 0.3% | $20.38 | — | MID EAST DIVD | 97717X305 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 72,191 | $2,256 | 0.3% | $30.87 | — | SSI STRG ETF | 33739Q507 |
| FUTY | FIDELITY | 57,048 | $2,253 | 0.3% | $38.94 | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,228 | $2,229 | 0.3% | $23.95 | — | BULSHS 2019 HY | 46138J403 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,469 | $2,225 | 0.3% | $45.85 | — | CONSUMR STAPLE | 33734X119 |
| VIG | VANGUARD GROUP | 18,399 | $2,123 | 0.3% | $112.01 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 15,915 | $2,047 | 0.3% | $127.97 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 17,207 | $1,480 | 0.2% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 12,311 | $1,442 | 0.2% | $113.73 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 7,058 | $995 | 0.2% | $121.37 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,691 | $922 | 0.1% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 9,494 | $822 | 0.1% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 10,317 | $799 | 0.1% | $76.54 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 4,184 | $454 | 0.1% | $116.59 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 3,655 | $425 | 0.1% | $113.25 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 324 | $381 | 0.1% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| — | NORTHERN LTS FD TR IV | 13,273 | $329 | 0.1% | $24.79 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,224 | $322 | 0.0% | $24.35 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,759 | $317 | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| SCHB | SCHWAB STRATEGIC TR | 4,467 | $309 | 0.0% | $69.17 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,147 | $258 | 0.0% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| MUB | ISHARES TR | 2,063 | $236 | 0.0% | $114.40 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 741 | $213 | 0.0% | $262.32 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 1,437 | $211 | 0.0% | $142.56 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 696 | $202 | 0.0% | $290.23 | — | CORE S&P500 ETF | 464287200 |
| CCIF | VERTICAL CAP INCOME FUND | 11,823 | $122 | 0.0% | $10.32 | — | SHS BEN INT | 92535C104 |