CIK: 0001497637 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $47,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 42,152 | $13,625 | 28.4% | $320.57 | — | COM | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKET | 93,228 | $4,183 | 8.7% | $44.87 | — | COM | 464287234 |
| — | GABELLI DIVIDEND & INCOME TRUS | 155,936 | $3,423 | 7.1% | $21.95 | — | COM | 36242H104 |
| SPY | SPDR S&P 500 ETF TRUST | 9,314 | $2,998 | 6.3% | $288.58 | — | COM | 78462F103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 46,379 | $2,278 | 4.8% | $43.54 | — | COM | 464288240 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 38,312 | $2,270 | 4.7% | $58.87 | — | COM | 46434G822 |
| EWC | ISHARES INC MSCI CDA ETF | 67,067 | $2,005 | 4.2% | $29.17 | — | COM | 464286509 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 59,829 | $1,957 | 4.1% | $31.14 | — | COM | 464286707 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,294 | $1,675 | 3.5% | $43.76 | — | COM | 464286400 |
| — | VANECK VECTORS ETF TRUST RUSSI | 60,332 | $1,506 | 3.1% | $20.71 | — | COM | 92189F403 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 42,397 | $1,497 | 3.1% | $34.76 | — | COM | 301505889 |
| MCHI | ISHARES MSCI CHINA ETF | 22,712 | $1,456 | 3.0% | $63.03 | — | COM | 46429B671 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 35,772 | $1,220 | 2.5% | $34.08 | — | COM | 46435G334 |
| EWN | ISHARES MSCI NETHERLANDSETF | 34,871 | $1,181 | 2.5% | $29.76 | — | COM | 464286814 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,175 | $1,116 | 2.3% | $71.13 | — | COM | 81369Y803 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 32,308 | $1,109 | 2.3% | $32.77 | — | COM | 381430206 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,644 | $1,084 | 2.3% | $116.42 | — | COM | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 8,829 | $899 | 1.9% | $101.82 | — | COM | 81369Y209 |
| TUR | ISHARES MSCI TURKEY ETF | 21,185 | $574 | 1.2% | $26.20 | — | COM | 464286715 |
| QUS | SPDR MSCI USA QUALITY | 3,940 | $373 | 0.8% | $70.87 | — | COM | 78468R812 |
| EWI | ISHARES INC MSCI ITALY NEW ETF | 12,657 | $373 | 0.8% | $27.57 | — | COM | 46434G830 |
| EWW | ISHARES MSCI MEXICO ETF | 5,865 | $264 | 0.6% | $43.56 | — | COM | 464286822 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 3,474 | $190 | 0.4% | $54.69 | — | COM | 92189F643 |
| FCTR | FIRST TRUST LUNT US FACTOR ROT | 4,455 | $102 | 0.2% | $22.90 | — | COM | 33733E872 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,579 | $65 | 0.1% | $41.17 | — | COM | 46434G772 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 2,074 | $47 | 0.1% | $22.66 | — | COM | 464286103 |
| V | VISA INC | 74 | $14 | 0.0% | $139.42 | +23.8% | COM | 92826C839 |
| SHOP | SHOPIFY INC | 36 | $14 | 0.0% | $17.66 | +91.5% | COM | 82509L107 |
| DHI | DR HORTON INC | 256 | $14 | 0.0% | $45.04 | +11.2% | COM | 23331A109 |
| EOG | EOG RESOURCES INC | 162 | $14 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| AVGO | BROADCOM INC | 44 | $14 | 0.0% | $19.66 | +31.7% | COM | 11135F101 |
| AAPL | APPLE INC | 46 | $14 | 0.0% | $43.99 | +41.0% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 232 | $14 | 0.0% | $45.51 | — | COM | 00507V109 |
| PLNT | PLANET FITNESS INC | 184 | $14 | 0.0% | $51.29 | +31.4% | COM | 72703H101 |
| BMY | BRISTOL-MYERS SQUIBB | 214 | $14 | 0.0% | $36.12 | +25.1% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 196 | $14 | 0.0% | $65.62 | -11.8% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 60 | $14 | 0.0% | $147.32 | +44.7% | COM | 550021109 |
| — | MATCH GROUP INC | 170 | $14 | 0.0% | $82.35 | — | COM | 57665R106 |
| MSCI | MSCI INC | 54 | $14 | 0.0% | $162.27 | +41.4% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 40 | $13 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 98 | $13 | 0.0% | $100.30 | -0.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 96 | $13 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| — | DISCOVERY HOLDING CO CL A | 410 | $13 | 0.0% | $30.70 | — | COM | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 230 | $13 | 0.0% | $56.52 | — | ADR | 874039100 |
| ABBV | ABBVIE INC | 150 | $13 | 0.0% | $52.58 | +22.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 54 | $13 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| T | AT&T INC | 336 | $13 | 0.0% | $14.16 | +33.2% | COM | 00206R102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 356 | $13 | 0.0% | $51.53 | -25.1% | COM | 135086106 |
| CVX | CHEVRON CORP | 112 | $13 | 0.0% | $86.32 | +3.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 180 | $13 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| SONY | SONY CORP SPON ADR NEW | 198 | $13 | 0.0% | $65.66 | — | ADR | 835699307 |
| GIS | GENERAL MILLS INC | 238 | $13 | 0.0% | $32.97 | +29.8% | COM | 370334104 |
| GM | GENERAL MOTORS CO | 360 | $13 | 0.0% | $34.81 | -1.2% | COM | 37045V100 |
| RH | RH COMMON STOCK | 62 | $13 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| VZ | VERIZON COMMUNICATIONS INC | 216 | $13 | 0.0% | $38.95 | +9.9% | COM | 92343V104 |
| TSLA | TESLA INC | 32 | $13 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| TPR | TAPESTRY INC | 486 | $13 | 0.0% | $36.76 | -38.8% | COM | 876030107 |
| — | SIX FLAGS ENTERTAINM | 290 | $13 | 0.0% | $44.83 | — | COM | 83001A102 |
| SPG | SIMON PROPERTY GROUP INC | 90 | $13 | 0.0% | $117.42 | -9.3% | COM | 828806109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 22 | $13 | 0.0% | $140.92 | +28.2% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 6 | $12 | 0.0% | $1755.46 | +10.0% | COM | 09857L108 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 284 | $6 | 0.0% | $19.26 | — | COM | 464286202 |