CIK: 0001497637 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $155,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 35,495 | $13,458 | 8.7% | $384.67 | — | COM | 464287200 |
| — | SPDR S&P 500 ETF | 30,155 | $11,376 | 7.3% | $377.25 | — | COM | 78462f103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 332,822 | $9,242 | 5.9% | $32.19 | — | COM | 381430107 |
| — | BLACKSTONE INC | 83,085 | $7,580 | 4.9% | $91.23 | — | COM | 09260d107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,006 | $6,525 | 4.2% | $159.12 | — | COM | 464287598 |
| — | FIRST TRUST LUNT US FACTOR ROT | 184,753 | $5,023 | 3.2% | $27.19 | — | COM | 33733e872 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 79,114 | $4,387 | 2.8% | $55.45 | — | COM | 46641q332 |
| KKR | KKR & CO INC -A | 85,961 | $3,979 | 2.6% | $60.68 | -16.1% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 14,337 | $3,682 | 2.4% | $224.46 | +17.4% | COM | 594918104 |
| AAPL | APPLE INC | 25,552 | $3,493 | 2.2% | $143.90 | +3.3% | COM | 037833100 |
| — | COSTCO WHOLESALE CO | 7,180 | $3,441 | 2.2% | $479.25 | — | COM | 22160k105 |
| — | VISA INC CLASS A | 16,629 | $3,274 | 2.1% | $196.88 | — | COM | 92826c839 |
| — | ALPHABET INC. CLASS A | 1,492 | $3,251 | 2.1% | $2178.95 | — | COM | 02079k305 |
| NKE | NIKE INC CLASS B | 29,901 | $3,056 | 2.0% | $128.96 | -13.7% | COM | 654106103 |
| EL | ESTEE LAUDER CO INC CLASS A | 10,624 | $2,706 | 1.7% | $302.51 | -21.2% | COM | 518439104 |
| HD | HOME DEPOT INC | 9,778 | $2,682 | 1.7% | $309.44 | -13.1% | COM | 437076102 |
| LOW | LOWES COMPANIES INC | 15,189 | $2,653 | 1.7% | $213.02 | -15.7% | COM | 548661107 |
| — | ADOBE INC | 7,026 | $2,572 | 1.7% | $366.07 | — | COM | 00724f101 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ET | 74,794 | $2,418 | 1.6% | $58.92 | — | COM | 301505889 |
| — | ENERGY SELECT SECTOR SPDR ETF | 33,739 | $2,413 | 1.6% | $71.52 | — | COM | 81369y506 |
| XLV | HEALTH CARE SELECT SECTOR | 18,695 | $2,397 | 1.5% | $128.89 | — | COM | 81369Y209 |
| AMZN | AMAZON.COM INC | 22,513 | $2,391 | 1.5% | $127.43 | -1.8% | COM | 023135106 |
| — | NVIDIA CORP | 15,441 | $2,341 | 1.5% | $151.61 | — | COM | 67066g104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 139,353 | $2,212 | 1.4% | $19.48 | — | COM | 464289180 |
| MSTR | MICROSTRATEGY INC-CL A | 12,815 | $2,106 | 1.4% | $28.92 | 0.0% | COM | 594972408 |
| NIO | NIO INC - ADR | 92,306 | $2,005 | 1.3% | $38.30 | — | ADR | 62914V106 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 24,999 | $1,840 | 1.2% | $73.60 | — | COM | 81369Y100 |
| — | RH | 8,176 | $1,735 | 1.1% | $212.21 | — | COM | 74967x103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,630 | 1.0% | $544.70 | 0.0% | COM | 883556102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 27,178 | $1,436 | 0.9% | $58.21 | — | COM | 46434G822 |
| — | MASTERCARD INC CLASS A | 4,289 | $1,353 | 0.9% | $315.46 | — | COM | 57636q104 |
| JPIN | JPM DIV RET INTL EQ ETF | 27,507 | $1,343 | 0.9% | $60.11 | — | COM | 46641Q209 |
| — | SERVICE NOW INC | 2,520 | $1,198 | 0.8% | $475.40 | — | COM | 81762p102 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 23,474 | $1,184 | 0.8% | $57.44 | — | COM | 46434G772 |
| NORW | GLOBAL X MSCI NORWAY ETF | 45,243 | $1,181 | 0.8% | $31.40 | — | COM | 37950E101 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 37,844 | $1,134 | 0.7% | $33.64 | — | COM | 46435G334 |
| JPM | JPMORGAN CHASE & CO | 10,003 | $1,126 | 0.7% | $122.65 | -7.8% | COM | 46625H100 |
| GEM | GLDMN SACH ACTVBETA EMRG MKT E | 36,535 | $1,087 | 0.7% | $37.63 | — | COM | 381430206 |
| EWZ | ISHARES MSCI BRAZIL ETF | 39,695 | $1,087 | 0.7% | $37.92 | — | COM | 464286400 |
| ASHR | Deustche X-Trackers Harv CSI-A | 30,000 | $1,025 | 0.7% | $34.17 | — | COM | 233051879 |
| EWC | ISHARES INC MSCI CDA ETF | 29,131 | $981 | 0.6% | $34.81 | — | COM | 464286509 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 22,061 | $937 | 0.6% | $55.52 | — | COM | 464286780 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,372 | $921 | 0.6% | $281.43 | +11.5% | COM | 084670702 |
| — | TESLA INC | 1,330 | $896 | 0.6% | $673.68 | — | COM | 88160r101 |
| — | GABELLI DIVIDEND & INCOM | 42,856 | $876 | 0.6% | $20.44 | — | COM | 36242h104 |
| ECH | ISHARES INC MSCI CHILE ETF | 36,233 | $872 | 0.6% | $28.26 | — | COM | 464286640 |
| JNJ | JOHNSON & JOHNSON | 4,883 | $867 | 0.6% | $145.92 | +9.6% | COM | 478160104 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 47,515 | $858 | 0.6% | $22.95 | — | COM | 464286202 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 25,862 | $776 | 0.5% | $35.33 | — | COM | 464286707 |
| — | EXPEDIA GROUP INC. | 6,928 | $657 | 0.4% | $94.83 | — | COM | 30212p303 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 30,497 | $647 | 0.4% | $21.22 | — | COM | 464286103 |
| XOM | EXXON MOBIL CORP | 7,037 | $603 | 0.4% | $50.58 | +57.3% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 6,238 | $592 | 0.4% | $112.77 | -17.3% | COM | 828806109 |
| PFE | PFIZER INC | 11,146 | $584 | 0.4% | $31.41 | +33.7% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 7,602 | $574 | 0.4% | $51.67 | +19.7% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,132 | $572 | 0.4% | $168.18 | -8.8% | COM | 911312106 |
| ABNB | AIRBNB INC CLASS A | 6,400 | $570 | 0.4% | $173.61 | -25.0% | COM | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,157 | $566 | 0.4% | $41.85 | -4.2% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 4,985 | $564 | 0.4% | $110.89 | 0.0% | COM | 237194105 |
| CVX | CHEVRON CORP | 3,843 | $556 | 0.4% | $85.63 | +66.6% | COM | 166764100 |
| BBY | BEST BUY CO INC | 8,391 | $547 | 0.4% | $69.83 | 0.0% | COM | 086516101 |
| PAVE | US Infrastructure ETF - Global | 21,500 | $490 | 0.3% | $25.97 | — | COM | 37954Y673 |
| — | PROSHARES ULTRAPRO QQQ ETF | 19,675 | $472 | 0.3% | $23.99 | — | COM | 74347x831 |
| ACWI | ISHARES MSCI ACWI ETF | 5,406 | $454 | 0.3% | $102.92 | — | COM | 464288257 |
| EWY | ISHARES INC MSCI STH KOREA ETF | 7,748 | $451 | 0.3% | $67.62 | — | COM | 464286772 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 11,192 | $441 | 0.3% | $39.40 | — | COM | 46429B598 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,425 | $415 | 0.3% | $49.35 | — | COM | 464286608 |
| MELI | MERCADOLIBRE INC | 634 | $404 | 0.3% | $871.74 | 0.0% | COM | 58733R102 |
| MRNA | MODERNA INC | 2,786 | $398 | 0.3% | $230.35 | -37.9% | COM | 60770K107 |
| NFLX | NETFLIX INC | 2,221 | $388 | 0.2% | $62.43 | -64.5% | COM | 64110L106 |
| REMX | VANECK RARE EARTH STRATEGIC ME | 4,400 | $382 | 0.2% | $106.26 | — | COM | 92189H805 |
| REGN | REGENERON PHARMACEUTICALS | 628 | $371 | 0.2% | $620.37 | +4.2% | COM | 75886F107 |
| CROX | CROCS INC | 7,426 | $361 | 0.2% | $60.70 | 0.0% | COM | 227046109 |
| EWW | ISHARES MSCI MEXICO ETF | 7,733 | $360 | 0.2% | $46.55 | — | COM | 464286822 |
| ABBV | ABBVIE INC | 2,218 | $340 | 0.2% | $90.42 | +48.3% | COM | 00287Y109 |
| CZR | CAESARS ENTERTAINMENT INC | 8,832 | $338 | 0.2% | $82.01 | -32.1% | COM | 12769G100 |
| IRM | IRON MOUNTAIN INC | 6,473 | $315 | 0.2% | $27.21 | +68.2% | COM | 46284V101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,000 | $312 | 0.2% | $62.40 | — | COM | 464287465 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 9,929 | $298 | 0.2% | $31.52 | — | COM | 45782C508 |
| EPOL | ISHARES MSCI POLAND ETF | 18,941 | $277 | 0.2% | $14.62 | — | COM | 46429B606 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 8,000 | $271 | 0.2% | $32.00 | — | COM | 464287184 |
| — | UNITEDHEALTH GRP INC | 507 | $260 | 0.2% | $512.82 | — | COM | 91324p102 |
| ELV | ELEVANCE HEALTH INC | 533 | $257 | 0.2% | $432.66 | +8.5% | COM | 036752103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 8,000 | $256 | 0.2% | $32.00 | — | COM | 92189F791 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 2,005 | $255 | 0.2% | $127.18 | — | COM | 81369y803 |
| TMUS | T-MOBILE US INC | 1,876 | $252 | 0.2% | $115.07 | +9.5% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 1,256 | $245 | 0.2% | $180.77 | 0.0% | COM | 29355A107 |
| — | TEMPLETON EMERGING MARKE | 19,765 | $237 | 0.2% | $16.04 | — | COM | 880191101 |
| HPQ | HP INC | 7,093 | $233 | 0.1% | $32.05 | +0.1% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 708 | $230 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORPORA | 2,473 | $229 | 0.1% | $43.49 | 0.0% | COM | 61174X109 |
| DG | DOLLAR GENERAL CORP | 926 | $227 | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| — | ABERDEEN TOTAL DYNAMIC D | 28,153 | $227 | 0.1% | $8.06 | — | COM | 00326l100 |
| FDX | FEDEX CORP | 989 | $224 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| ACI | ALBERTSONS COS INC | 8,372 | $224 | 0.1% | $18.08 | +15.5% | COM | 013091103 |
| STZ | CONSTELLATION BRAND CLASS A | 922 | $215 | 0.1% | $228.42 | 0.0% | COM | 21036P108 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 3,257 | $208 | 0.1% | $63.86 | — | COM | 92189f643 |