CIK: 0001513227 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $110,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 249,281 | $14,979 | 13.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 208,195 | $10,500 | 9.5% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| — | JP MORGAN EXCHANGE TRADED FD | 378,203 | $10,041 | 9.0% | $26.51 | — | US AGGREGATE | 46641Q613 |
| DGRW | WISDOMTREE TR | 168,750 | $8,179 | 7.4% | $45.30 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 54,315 | $6,813 | 6.1% | $111.37 | — | SBI CONS DISCR | 81369Y407 |
| RODM | LATTICE STRATEGIES TR | 223,002 | $6,549 | 5.9% | $28.37 | — | HARTFORD MLT ETF | 518416102 |
| QUAL | ISHARES TR | 64,671 | $6,532 | 5.9% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| FLTR | VANECK VECTORS ETF TRUST | 252,620 | $6,394 | 5.8% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| EEM | ISHARES TR | 122,491 | $5,496 | 5.0% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,444 | $5,070 | 4.6% | $120.49 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 80,559 | $4,031 | 3.6% | $47.11 | — | CONSUMR STAPLE | 33734X119 |
| XLV | SELECT SECTOR SPDR TR | 37,548 | $3,824 | 3.4% | $80.89 | — | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 34,911 | $3,547 | 3.2% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TRUST | 21,580 | $3,083 | 2.8% | $115.40 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,433 | $1,487 | 1.3% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 13,040 | $1,437 | 1.3% | $110.38 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 8,378 | $1,321 | 1.2% | $84.31 | +65.1% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,798 | $1,043 | 0.9% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 17,850 | $909 | 0.8% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| DBEM | DBX ETF TR | 31,714 | $754 | 0.7% | $20.83 | — | XTRACK MSCI EMRG | 233051101 |
| SPY | SPDR S&P 500 ETF TR | 2,318 | $746 | 0.7% | $290.67 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 8,374 | $709 | 0.6% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 5,793 | $538 | 0.5% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 5,720 | $503 | 0.5% | $46.69 | +59.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,161 | $459 | 0.4% | $200.37 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 335 | $449 | 0.4% | $55.21 | +16.0% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 8,898 | $436 | 0.4% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PACIFIC CORP | 1,887 | $341 | 0.3% | $114.02 | +31.0% | COM | 907818108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 5,835 | $340 | 0.3% | $53.49 | — | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $297 | 0.3% | $362.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 1,524 | $295 | 0.3% | $155.27 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $294 | 0.3% | $201.13 | +17.6% | COM | 91324P102 |
| IGV | ISHARES TR | 1,200 | $280 | 0.3% | $178.33 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 4,633 | $277 | 0.2% | $40.06 | +23.0% | COM | 458140100 |
| VIG | VANGUARD GROUP | 2,098 | $262 | 0.2% | $86.00 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 2,010 | $261 | 0.2% | $109.50 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 2,200 | $252 | 0.2% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 776 | $251 | 0.2% | $284.52 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,195 | $236 | 0.2% | $136.57 | +25.9% | COM | 580135101 |
| AAPL | APPLE INC | 800 | $235 | 0.2% | $50.22 | +23.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 2,514 | $229 | 0.2% | $44.77 | +50.9% | COM | 58933Y105 |
| ELV | ANTHEM INC | 732 | $221 | 0.2% | $213.22 | +18.8% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,600 | $205 | 0.2% | $103.75 | 0.0% | COM | 882508104 |
| EMLC | VANECK VECTORS ETF TR | 5,950 | $202 | 0.2% | $33.61 | — | JP MORGAN MKTS | 92189H300 |
| USMV | ISHARES TR | 3,053 | $200 | 0.2% | $65.51 | — | MSCI MIN VOL ETF | 46429B697 |
| PCYO | PURECYCLE CORP | 15,740 | $198 | 0.2% | $8.59 | +36.6% | COM NEW | 746228303 |
| — | ALPS ETF TR | 19,758 | $168 | 0.2% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| — | CONCORD MED SVCS HLDGS LTD | 19,000 | $51 | 0.0% | $2.84 | — | SPON ADR CL A | 206277105 |
| EVKG | EVER GLORY INTL GRP INC | 21,000 | $32 | 0.0% | $2.83 | -14.3% | COM NEW | 299766204 |
| YAYO | YAYYO INC | 17,000 | $23 | 0.0% | $2.02 | 0.0% | COM | 985294107 |