CIK: 0001513227 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $161,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 451,616 | $23,041 | 14.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 85,563 | $9,648 | 6.0% | $115.40 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 257,080 | $8,347 | 5.2% | $34.12 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SERIES TRUST | 86,309 | $8,275 | 5.1% | $79.93 | — | S&P BIOTECH | 78464A870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,271 | $8,003 | 4.9% | $264.38 | — | UT SER 1 | 78467X109 |
| FLTR | VANECK VECTORS ETF TR | 306,677 | $7,769 | 4.8% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 129,272 | $7,759 | 4.8% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| RODM | LATTICE STRATEGIES TR | 266,809 | $7,727 | 4.8% | $28.37 | — | HARTFORD MLT ETF | 518416102 |
| IWS | ISHARES TR | 83,229 | $7,512 | 4.6% | $89.14 | — | RUS MDCP VAL ETF | 464287473 |
| FDN | FIRST TR EXCHANGE TRADED FD | 52,321 | $7,405 | 4.6% | $120.49 | — | DJ INTERNT IDX | 33733E302 |
| ARKK | ARK ETF TR | 131,620 | $6,231 | 3.9% | $42.34 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 45,051 | $5,704 | 3.5% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 53,769 | $5,116 | 3.2% | $69.72 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,383 | $5,100 | 3.2% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 126,104 | $5,061 | 3.1% | $37.00 | — | PRIME CYBR SCRTY | 26924G201 |
| IWO | ISHARES TR | 23,452 | $5,044 | 3.1% | $214.23 | — | RUS 2000 GRW ETF | 464287648 |
| FXG | FIRST TR EXCHANGE TRADED FD | 102,190 | $4,794 | 3.0% | $47.11 | — | CONSUMR STAPLE | 33734X119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,900 | $4,201 | 2.6% | $56.74 | — | BUYBACK ACHIEV | 46137V308 |
| EWH | ISHARES INC | 140,374 | $3,358 | 2.1% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 73,685 | $3,084 | 1.9% | $40.03 | — | ROBO GLB ETF | 301505707 |
| QQQ | INVESCO QQQ TR | 10,750 | $1,997 | 1.2% | $171.60 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 15,115 | $1,536 | 1.0% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 10,250 | $1,363 | 0.8% | $123.22 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 8,578 | $981 | 0.6% | $84.31 | +19.6% | COM | 594918104 |
| EEM | ISHARES TR | 19,526 | $838 | 0.5% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| DBEM | DBX ETF TR | 31,012 | $716 | 0.4% | $20.63 | — | XTRACK MSCI EMRG | 233051101 |
| VNQ | VANGUARD INDEX FDS | 7,617 | $615 | 0.4% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 4,839 | $536 | 0.3% | $86.00 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 305 | $368 | 0.2% | $55.11 | +9.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 3,358 | $329 | 0.2% | $86.20 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,014 | $328 | 0.2% | $114.02 | +12.1% | COM | 907818108 |
| — | OPPENHEIMER ETF TR | 6,005 | $325 | 0.2% | $42.31 | — | S&P 500 REVENUE | 68386C104 |
| SBUX | STARBUCKS CORP | 5,720 | $325 | 0.2% | $46.69 | -3.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $320 | 0.2% | $270.91 | — | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 7,693 | $292 | 0.2% | $41.12 | — | S&P INTL ETF | 78463X772 |
| IVW | ISHARES TR | 1,565 | $277 | 0.2% | $155.27 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $266 | 0.2% | $201.13 | +14.7% | COM | 91324P102 |
| IVE | ISHARES TR | 2,073 | $240 | 0.1% | $109.50 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 2,200 | $237 | 0.1% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| BP | BP PLC | 4,928 | $227 | 0.1% | $42.05 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 4,669 | $221 | 0.1% | $40.06 | +3.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,252 | $209 | 0.1% | $136.57 | -1.3% | COM | 580135101 |
| — | ALTABA INC | 3,000 | $204 | 0.1% | $74.00 | — | COM | 021346101 |
| ELV | ANTHEM INC | 732 | $201 | 0.1% | $211.75 | +11.2% | COM | 036752103 |
| EFA | ISHARES TR | 2,906 | $198 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 3,478 | $198 | 0.1% | $51.95 | — | MIN VOL USA ETF | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 3,490 | $188 | 0.1% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| PCYO | PURECYCLE CORP | 15,990 | $185 | 0.1% | $8.59 | +26.8% | COM NEW | 746228303 |
| AAPL | APPLE INC | 800 | $181 | 0.1% | $40.42 | +21.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 2,514 | $178 | 0.1% | $43.29 | +17.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,935 | $173 | 0.1% | $24.26 | +14.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,600 | $172 | 0.1% | $86.84 | +3.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 2,023 | $172 | 0.1% | $55.93 | +4.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,168 | $161 | 0.1% | $108.36 | -0.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,275 | $159 | 0.1% | $33.46 | +7.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 653 | $153 | 0.1% | $172.01 | +18.1% | COM | 22160K105 |
| BHP | BHP BILLITON LTD | 2,725 | $136 | 0.1% | $44.40 | — | SPONSORED ADR | 088606108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,043 | $126 | 0.1% | $40.90 | — | S&P500 HDL VOL | 46138E362 |
| MO | ALTRIA GROUP INC | 2,075 | $125 | 0.1% | $36.57 | -8.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 105 | $125 | 0.1% | $55.01 | +8.1% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 600 | $123 | 0.1% | $183.33 | — | NA TEC SFTWR ETF | 464287515 |
| VGT | VANGUARD WORLD FDS | 600 | $122 | 0.1% | $181.67 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,353 | $104 | 0.1% | $43.77 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 500 | $104 | 0.1% | $144.43 | +9.0% | COM | 031162100 |
| HYG | ISHARES TR | 1,200 | $104 | 0.1% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 500 | $104 | 0.1% | $154.72 | +8.6% | COM | 437076102 |
| PFF | ISHARES TR | 2,600 | $97 | 0.1% | $37.69 | — | S&P US PFD STK | 464288687 |
| WMT | WALMART INC | 1,000 | $94 | 0.1% | $28.34 | -3.5% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 1,952 | $90 | 0.1% | $36.89 | — | CL A | 90130A101 |
| BXMT | BLACKSTONE MTG TR INC | 2,500 | $84 | 0.1% | $33.60 | — | COM CL A | 09257W100 |
| DUK | DUKE ENERGY CORP NEW | 1,035 | $83 | 0.1% | $56.05 | +7.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 724 | $81 | 0.1% | $89.25 | +1.2% | COM | 713448108 |
| SLV | ISHARES SILVER TRUST | 5,787 | $79 | 0.0% | $15.28 | — | ISHARES | 46428Q109 |
| — | ANNALY CAP MGMT INC | 7,500 | $77 | 0.0% | $10.27 | — | COM | 035710409 |
| — | DOWDUPONT INC | 1,198 | $77 | 0.0% | $63.65 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 6,808 | $77 | 0.0% | $13.61 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 600 | $73 | 0.0% | $85.03 | +3.4% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 600 | $68 | 0.0% | $68.16 | +23.6% | COM | 91913Y100 |
| — | CONCORD MED SVCS HLDGS LTD | 19,000 | $67 | 0.0% | $2.84 | — | SPON ADR CL A | 206277105 |
| EVKG | EVER GLORY INTL GRP INC | 21,000 | $67 | 0.0% | $2.83 | +21.4% | COM NEW | 299766204 |
| BAC | BANK AMER CORP | 2,018 | $59 | 0.0% | $26.06 | -2.3% | COM | 060505104 |
| TGT | TARGET CORP | 624 | $55 | 0.0% | $58.46 | +16.3% | COM | 87612E106 |
| LQD | ISHARES TR | 476 | $55 | 0.0% | $117.65 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 1,382 | $49 | 0.0% | $31.79 | -7.7% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,698 | $49 | 0.0% | $24.73 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 429 | $46 | 0.0% | $71.71 | +25.9% | COM | 532457108 |
| — | ACORN INTL INC | 2,250 | $43 | 0.0% | $19.56 | — | SPONSORD ADR NEW | 004854204 |
| C | CITIGROUP INC | 600 | $43 | 0.0% | $57.64 | -5.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 385 | $43 | 0.0% | $91.43 | +1.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 760 | $41 | 0.0% | $33.03 | +7.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 487 | $40 | 0.0% | $68.70 | -19.2% | COM | 718172109 |
| KO | COCA COLA CO | 864 | $40 | 0.0% | $35.11 | +3.4% | COM | 191216100 |
| T | AT&T INC | 1,115 | $37 | 0.0% | $15.81 | -8.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $33 | 0.0% | $185.00 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 584 | $31 | 0.0% | $37.56 | +8.3% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 200 | $30 | 0.0% | $133.07 | -9.4% | COM | 149123101 |
| D | DOMINION ENERGY INC | 408 | $29 | 0.0% | $51.93 | -1.8% | 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 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,074 | $27 | 0.0% | $22.35 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 13 | $26 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 304 | $25 | 0.0% | $67.87 | -0.1% | COM | 742718109 |
| — | NORDSTROM INC | 400 | $24 | 0.0% | $47.50 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 2,500 | $23 | 0.0% | $7.48 | -8.5% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 282 | $22 | 0.0% | $43.76 | +28.8% | COM | 20825C104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 426 | $21 | 0.0% | $46.95 | — | S&P MIDCP LOW | 46138E198 |
| — | ANADARKO PETE CORP | 306 | $21 | 0.0% | $58.82 | — | COM | 032511107 |
| — | CHINA MOBILE LIMITED | 400 | $20 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| AIG | AMERICAN INTL GROUP INC | 350 | $19 | 0.0% | $48.06 | -8.1% | COM NEW | 026874784 |
| GDX | VANECK VECTORS ETF TR | 996 | $18 | 0.0% | $22.09 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYAL DUTCH SHELL PLC | 218 | $15 | 0.0% | $64.22 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 107 | $12 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 515 | $12 | 0.0% | $21.36 | — | UNIT LTD PARTN | 864482104 |
| VOD | VODAFONE GROUP PLC NEW | 487 | $11 | 0.0% | $28.75 | — | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 50 | $8 | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| DXC | DXC TECHNOLOGY CO | 81 | $8 | 0.0% | $83.42 | +1.6% | COM | 23355L106 |
| CSX | CSX CORP | 109 | $8 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 624 | $7 | 0.0% | $9.62 | — | COM | 29250R106 |
| NWSA | NEWS CORP NEW | 488 | $6 | 0.0% | $15.05 | -14.1% | CL A | 65249B109 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,200 | $5 | 0.0% | $2.27 | — | SPON ADR NEW | 169424207 |
| NSC | NORFOLK SOUTHERN CORP | 28 | $5 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 230 | $4 | 0.0% | $17.39 | — | AGRICULTURE FD | 46140H106 |
| CNI | CANADIAN NATL RY CO | 50 | $4 | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| KR | KROGER CO | 106 | $3 | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| — | KANSAS CITY SOUTHERN | 26 | $3 | 0.0% | $115.38 | — | COM NEW | 485170302 |
| — | HOLLYFRONTIER CORP | 29 | $2 | 0.0% | $68.97 | — | COM | 436106108 |
| — | MICRO FOCUS INTERNATIONAL PL | 130 | $2 | 0.0% | $15.38 | — | SPON ADR NEW | 594837304 |
| — | UNITED STATES STL CORP NEW | 52 | $2 | 0.0% | $38.46 | — | COM | 912909108 |
| — | PERSPECTA INC | 40 | $1 | 0.0% | $25.00 | — | COM | 715347100 |
| SSYS | STRATASYS LTD | 25 | $1 | 0.0% | $22.53 | 0.0% | SHS | M85548101 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| DDD | 3-D SYS CORP DEL | 25 | $0 | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |