CIK: 0001688539 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $750,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 552,171 | $70,391 | 9.4% | $127.38 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 421,347 | $70,062 | 9.3% | $166.10 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 367,395 | $69,368 | 9.2% | $188.81 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 522,389 | $69,300 | 9.2% | $132.52 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD GROUP | 481,573 | $57,586 | 7.7% | $119.29 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 368,318 | $51,148 | 6.8% | $138.53 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 452,650 | $50,910 | 6.8% | $112.43 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 347,431 | $49,710 | 6.6% | $130.93 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 497,869 | $43,399 | 5.8% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,109,952 | $39,625 | 5.3% | $18.76 | — | FINL PFD ETF | 46137V621 |
| PFF | ISHARES TR | 841,653 | $31,587 | 4.2% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 334,086 | $26,904 | 3.6% | $80.41 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 184,297 | $20,826 | 2.8% | $113.08 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 211,139 | $19,030 | 2.5% | $90.09 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 119,788 | $13,556 | 1.8% | $112.78 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 108,650 | $12,397 | 1.7% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| FXI | ISHARES TR | 171,680 | $6,833 | 0.9% | $38.97 | — | CHINA LG-CAP ETF | 464287184 |
| SPTL | SPDR SERIES TRUST | 70,655 | $2,899 | 0.4% | $41.03 | — | PORTFOLIO LN TSR | 78464A664 |
| XLU | SELECT SECTOR SPDR TR | 42,585 | $2,757 | 0.4% | $146.50 | — | SBI INT-UTILS | 81369Y886 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 86,278 | $2,692 | 0.4% | $30.92 | — | SSI STRG ETF | 33739Q507 |
| FUTY | FIDELITY COVINGTON TR | 59,736 | $2,538 | 0.3% | $39.10 | — | MSCI UTILS INDEX | 316092865 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,562 | $2,493 | 0.3% | $141.95 | — | PHYSCL GOLD SHS | 00326A104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 50,981 | $2,463 | 0.3% | $45.97 | — | CONSUMR STAPLE | 33734X119 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,743 | $2,362 | 0.3% | $23.95 | — | BULSHS 2019 HY | 46138J403 |
| — | WISDOMTREE TR | 116,744 | $2,291 | 0.3% | $20.34 | — | MID EAST DIVD | 97717X305 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,645 | $1,770 | 0.2% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,297 | $1,554 | 0.2% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,421 | $1,518 | 0.2% | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| SHV | ISHARES TR | 12,974 | $1,435 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SERIES TRUST | 40,880 | $1,425 | 0.2% | $34.86 | — | PORTFOLIO LR ETF | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 16,333 | $1,268 | 0.2% | $74.81 | — | SBI INT-INDS | 81369Y704 |
| SSO | PROSHARES TR | 9,646 | $1,239 | 0.2% | $128.45 | — | PSHS ULT S&P 500 | 74347R107 |
| IYR | ISHARES TR | 12,908 | $1,207 | 0.2% | $87.32 | — | U.S. REAL ES ETF | 464287739 |
| — | JP MORGAN EXCHANGE TRADED FD | 21,452 | $1,185 | 0.2% | $55.24 | — | DIV RTN EU ETF | 46641Q605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,394 | $1,147 | 0.2% | $53.91 | — | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 15,352 | $1,090 | 0.1% | $70.47 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 10,540 | $1,075 | 0.1% | $97.04 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 8,633 | $1,042 | 0.1% | $113.73 | — | SBI CONS DISCR | 81369Y407 |
| AFIF | TWO RDS SHARED TR | 106,246 | $1,035 | 0.1% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| ILF | ISHARES TR | 31,296 | $988 | 0.1% | $32.63 | — | LATN AMER 40 ETF | 464287390 |
| UUP | INVESCO DB US DLR INDEX TR | 35,086 | $951 | 0.1% | $26.46 | — | BULLISH FD | 46141D203 |
| IWS | ISHARES TR | 10,345 | $928 | 0.1% | $87.09 | — | RUS MDCP VAL ETF | 464287473 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 15,108 | $729 | 0.1% | $48.25 | — | FIRST TR TA HIYL | 33738D408 |
| UBT | PROSHARES TR | 6,632 | $699 | 0.1% | $105.40 | — | ULTRA 20YR TRE | 74347R172 |
| AGGY | WISDOMTREE TR | 11,481 | $600 | 0.1% | $52.26 | — | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 1,857 | $551 | 0.1% | $282.99 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 14,350 | $486 | 0.1% | $33.87 | — | PORTFOLIO MD ETF | 78464A847 |
| UPV | PROSHARES TR | 9,955 | $462 | 0.1% | $46.41 | — | ULT FTSE EUROPE | 74347X526 |
| — | TWO RDS SHARED TR | 38,966 | $399 | 0.1% | $10.24 | — | ANFIELD CAP DI | 90213U115 |
| IVW | ISHARES TR | 1,889 | $340 | 0.0% | $179.99 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,833 | $338 | 0.0% | $119.31 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 2,821 | $336 | 0.0% | $119.11 | — | USA MOMENTUM FCT | 46432F396 |
| URE | PROSHARES TR | 3,410 | $298 | 0.0% | $87.39 | — | ULT R/EST NEW | 74347X625 |
| KXI | ISHARES TR | 4,934 | $270 | 0.0% | $54.72 | — | GLB CNSM STP ETF | 464288737 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 606 | $214 | 0.0% | $346.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 5,100 | $208 | 0.0% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 3,679 | $202 | 0.0% | $54.91 | — | US DIVIDEND EQ | 808524797 |
| CCIF | VERTICAL CAP INCOME FUND | 11,823 | $126 | 0.0% | $10.32 | — | SHS BEN INT | 92535C104 |