CIK: 0001513227 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value ($000): $152,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 442,325 | $22,559 | 14.8% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| INDA | ISHARES TR | 255,700 | $8,512 | 5.6% | $34.12 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SERIES TRUST | 86,424 | $8,227 | 5.4% | $79.93 | — | S&P BIOTECH | 78464A870 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 128,755 | $7,724 | 5.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| FLTR | VANECK VECTORS ETF TR | 305,328 | $7,714 | 5.1% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| DWX | SPDR INDEX SHS FDS | 196,777 | $7,539 | 4.9% | $41.12 | — | S&P INTL ETF | 78463X772 |
| RODM | LATTICE STRATEGIES TR | 265,279 | $7,526 | 4.9% | $28.37 | — | HARTFORD MLT ETF | 518416102 |
| IWS | ISHARES TR | 84,281 | $7,458 | 4.9% | $89.14 | — | RUS MDCP VAL ETF | 464287473 |
| FDN | FIRST TR EXCHANGE TRADED FD | 52,692 | $7,253 | 4.8% | $120.49 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 61,706 | $6,266 | 4.1% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,003 | $5,318 | 3.5% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| FXG | FIRST TR EXCHANGE TRADED FD | 101,935 | $4,802 | 3.1% | $47.11 | — | CONSUMR STAPLE | 33734X119 |
| — | ETF MANAGERS TR | 125,787 | $4,654 | 3.0% | $37.00 | — | PRIME CYBR SCRTY | 26924G201 |
| GLD | SPDR GOLD TRUST | 38,156 | $4,528 | 3.0% | $118.67 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 53,788 | $4,489 | 2.9% | $69.72 | — | SBI HEALTHCARE | 81369Y209 |
| CHIQ | GLOBAL X FDS | 244,263 | $4,353 | 2.9% | $17.82 | — | CHINA CONS ETF | 37950E408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,398 | $3,881 | 2.5% | $56.74 | — | BUYBACK ACHIEV | 46137V308 |
| ARKK | ARK ETF TR | 79,558 | $3,578 | 2.3% | $39.07 | — | INNOVATION ETF | 00214Q104 |
| EWH | ISHARES INC | 141,068 | $3,415 | 2.2% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| LIT | GLOBAL X FDS | 102,822 | $3,344 | 2.2% | $32.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 73,412 | $2,936 | 1.9% | $40.03 | — | ROBO GLB ETF | 301505707 |
| QQQ | INVESCO QQQ TR | 10,734 | $1,842 | 1.2% | $171.60 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 9,652 | $1,273 | 0.8% | $122.61 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 20,116 | $872 | 0.6% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 8,578 | $846 | 0.6% | $84.31 | +6.5% | COM | 594918104 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 47,467 | $835 | 0.5% | $17.59 | — | BASE METALS FD | 46140H700 |
| DBEM | DBX ETF TR | 28,692 | $665 | 0.4% | $20.44 | — | XTRACK MSCI EMRG | 233051101 |
| VNQ | VANGUARD INDEX FDS | 7,613 | $620 | 0.4% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 4,742 | $482 | 0.3% | $85.49 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 300 | $339 | 0.2% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| — | OPPENHEIMER ETF TR | 5,929 | $301 | 0.2% | $42.16 | — | S&P 500 REVENUE | 68386C104 |
| SDY | SPDR SERIES TRUST | 3,229 | $299 | 0.2% | $85.73 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $298 | 0.2% | $270.91 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,014 | $285 | 0.2% | $114.02 | +3.3% | COM | 907818108 |
| IVW | ISHARES TR | 1,565 | $254 | 0.2% | $155.27 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $245 | 0.2% | $201.13 | +5.5% | COM | 91324P102 |
| INTC | INTEL CORP | 4,769 | $237 | 0.2% | $40.06 | +12.4% | COM | 458140100 |
| EMB | ISHARES TR | 2,200 | $235 | 0.2% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 2,073 | $228 | 0.1% | $109.50 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 4,928 | $225 | 0.1% | $42.05 | — | SPONSORED ADR | 055622104 |
| — | ALTABA INC | 3,000 | $220 | 0.1% | $74.00 | — | COM | 021346101 |
| EFA | ISHARES TR | 2,906 | $195 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,195 | $187 | 0.1% | $136.66 | -0.8% | COM | 580135101 |
| USMV | ISHARES TR | 3,466 | $184 | 0.1% | $51.95 | — | MIN VOL USA ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 1,600 | $176 | 0.1% | $86.84 | +0.5% | COM | 882508104 |
| ELV | ANTHEM INC | 732 | $174 | 0.1% | $211.75 | -1.1% | COM | 036752103 |
| FXI | ISHARES TR | 3,992 | $172 | 0.1% | $38.14 | — | CHINA LG-CAP ETF | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 3,315 | $171 | 0.1% | $56.77 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,023 | $167 | 0.1% | $55.93 | +0.4% | COM | 30231G102 |
| IWO | ISHARES TR | 808 | $165 | 0.1% | $190.59 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FD INC | 2,000 | $158 | 0.1% | $79.00 | — | TOTAL BND MRKT | 921937835 |
| PCYO | PURECYCLE CORP | 15,990 | $153 | 0.1% | $8.59 | +10.2% | COM NEW | 746228303 |
| MRK | MERCK & CO INC | 2,514 | $153 | 0.1% | $43.29 | +2.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 800 | $148 | 0.1% | $40.42 | +5.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,400 | $146 | 0.1% | $33.46 | +3.9% | COM | 17275R102 |
| PFE | PFIZER INC | 3,935 | $143 | 0.1% | $24.26 | +0.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,168 | $142 | 0.1% | $108.36 | -7.1% | COM | 478160104 |
| BHP | BHP BILLITON LTD | 2,725 | $136 | 0.1% | $44.40 | — | SPONSORED ADR | 088606108 |
| SBUX | STARBUCKS CORP | 2,550 | $125 | 0.1% | $48.70 | -1.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 600 | $125 | 0.1% | $169.26 | +5.0% | COM | 22160K105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,008 | $123 | 0.1% | $40.89 | — | S&P500 HDL VOL | 46138E362 |
| MO | ALTRIA GROUP INC | 2,075 | $118 | 0.1% | $36.57 | -12.0% | COM | 02209S103 |
| GOOG | ALPHABET INC | 100 | $112 | 0.1% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 600 | $110 | 0.1% | $183.33 | — | NA TEC SFTWR ETF | 464287515 |
| VGT | VANGUARD WORLD FDS | 600 | $109 | 0.1% | $181.67 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 1,200 | $102 | 0.1% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 500 | $98 | 0.1% | $154.72 | +0.2% | COM | 437076102 |
| PFF | ISHARES TR | 2,600 | $98 | 0.1% | $37.69 | — | S&P US PFD STK | 464288687 |
| — | TWENTY FIRST CENTY FOX INC | 1,952 | $97 | 0.1% | $36.89 | — | CL A | 90130A101 |
| — | GENERAL ELECTRIC CO | 6,750 | $92 | 0.1% | $13.61 | — | COM | 369604103 |
| AMGN | AMGEN INC | 500 | $92 | 0.1% | $144.43 | -2.9% | COM | 031162100 |
| SLV | ISHARES SILVER TRUST | 5,787 | $88 | 0.1% | $15.28 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,353 | $86 | 0.1% | $43.77 | — | SPONSORED ADR | 874039100 |
| WMT | WALMART INC | 1,000 | $86 | 0.1% | $28.34 | -10.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 1,035 | $82 | 0.1% | $56.05 | +0.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 724 | $79 | 0.1% | $89.25 | -8.4% | COM | 713448108 |
| — | CONCORD MED SVCS HLDGS LTD | 19,000 | $79 | 0.1% | $2.84 | — | SPON ADR CL A | 206277105 |
| — | DOWDUPONT INC | 1,163 | $77 | 0.1% | $63.63 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 600 | $76 | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| EVKG | EVER GLORY INTL GRP INC | 21,000 | $69 | 0.0% | $2.83 | +35.9% | COM NEW | 299766204 |
| VLO | VALERO ENERGY CORP NEW | 600 | $66 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 2,018 | $57 | 0.0% | $26.06 | -4.7% | COM | 060505104 |
| LQD | ISHARES TR | 476 | $55 | 0.0% | $117.65 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 624 | $47 | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,698 | $47 | 0.0% | $24.73 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 1,382 | $45 | 0.0% | $31.79 | -15.5% | CL A | 20030N101 |
| C | CITIGROUP INC | 600 | $40 | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 385 | $40 | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 487 | $39 | 0.0% | $68.70 | -17.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 760 | $38 | 0.0% | $33.03 | -2.5% | COM | 92343V104 |
| KO | COCA COLA CO | 836 | $37 | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $37 | 0.0% | $185.00 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 429 | $37 | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| T | AT&T INC | 1,115 | $36 | 0.0% | $15.81 | -8.1% | COM | 00206R102 |
| — | ACORN INTL INC | 2,250 | $32 | 0.0% | $19.56 | — | SPONSORD ADR NEW | 004854204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 584 | $32 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| F | FORD MTR CO DEL | 2,500 | $28 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| D | DOMINION ENERGY INC | 408 | $28 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| TIP | ISHARES TR | 250 | $28 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| FEZ | SPDR INDEX SHS FDS | 700 | $27 | 0.0% | $40.00 | — | EURO STOXX 50 | 78463X202 |
| CAT | CATERPILLAR INC DEL | 200 | $27 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,074 | $25 | 0.0% | $22.35 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 304 | $24 | 0.0% | $67.87 | -8.9% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 996 | $22 | 0.0% | $22.09 | — | GOLD MINERS ETF | 92189F106 |
| — | ANADARKO PETE CORP | 306 | $22 | 0.0% | $58.82 | — | COM | 032511107 |
| — | NORDSTROM INC | 400 | $21 | 0.0% | $47.50 | — | COM | 655664100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 426 | $20 | 0.0% | $46.95 | — | S&P MIDCP LOW | 46138E198 |
| COP | CONOCOPHILLIPS | 282 | $20 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 350 | $19 | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| — | CHINA MOBILE LIMITED | 400 | $18 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 218 | $15 | 0.0% | $64.22 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 487 | $12 | 0.0% | $28.75 | — | SPONSORED ADR | 92857W308 |
| SPH | SUBURBAN PROPANE PARTNERS L | 515 | $12 | 0.0% | $21.36 | — | UNIT LTD PARTN | 864482104 |
| NWSA | NEWS CORP NEW | 488 | $8 | 0.0% | $15.05 | -3.5% | CL A | 65249B109 |
| DXC | DXC TECHNOLOGY CO | 81 | $7 | 0.0% | $83.42 | -1.6% | COM | 23355L106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 624 | $7 | 0.0% | $9.62 | — | COM | 29250R106 |
| — | VANECK VECTORS ETF TR | 236 | $6 | 0.0% | $25.82 | — | OIL SVCS ETF | 92189F718 |
| EPP | ISHARES INC | 107 | $5 | 0.0% | $46.46 | — | MSCI PAC JP ETF | 464286665 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 230 | $4 | 0.0% | $17.39 | — | AGRICULTURE FD | 46140H106 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,200 | $4 | 0.0% | $2.27 | — | SPON ADR NEW | 169424207 |
| — | MICRO FOCUS INTERNATIONAL PL | 130 | $2 | 0.0% | $15.38 | — | SPON ADR NEW | 594837304 |
| — | PERSPECTA INC | 40 | $1 | 0.0% | $25.00 | — | COM | 715347100 |