CIK: 0001513227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $131,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 252,895 | $12,766 | 9.7% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| FXG | FIRST TR EXCHANGE TRADED FD | 145,219 | $8,990 | 6.8% | $48.21 | — | CONSUMR STAPLE | 33734X119 |
| QQQ | INVESCO QQQ TR | 18,956 | $7,541 | 5.7% | $236.58 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,397 | $7,326 | 5.6% | $166.53 | — | DJ INTERNT IDX | 33733E302 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 163,560 | $7,016 | 5.3% | $61.82 | — | EMQQ EM INTERN | 301505889 |
| SCHO | SCHWAB STRATEGIC TR | 130,518 | $6,637 | 5.0% | $51.19 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 36,071 | $6,167 | 4.7% | $175.59 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 81,539 | $4,876 | 3.7% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 36,835 | $4,515 | 3.4% | $114.31 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 34,823 | $4,262 | 3.2% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 46,927 | $4,252 | 3.2% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 84,290 | $4,192 | 3.2% | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,391 | $3,927 | 3.0% | $47.93 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 27,695 | $3,902 | 3.0% | $113.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 47,446 | $3,659 | 2.8% | $63.71 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 28,432 | $3,183 | 2.4% | $137.49 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 14,220 | $2,907 | 2.2% | $109.37 | — | SBI CONS DISCR | 81369Y407 |
| LDUR | PIMCO ETF TR | 28,845 | $2,902 | 2.2% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| STPZ | PIMCO ETF TR | 48,748 | $2,690 | 2.0% | $54.88 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 21,915 | $2,525 | 1.9% | $136.36 | — | RUS MD CP GR ETF | 464287481 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 46,267 | $2,495 | 1.9% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,115 | $2,203 | 1.7% | $105.16 | — | CLOUD COMPUTING | 33734X192 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 141,132 | $2,035 | 1.5% | $14.01 | — | COMMON SHS | 33735T109 |
| ARKG | ARK ETF TR | 27,888 | $1,708 | 1.3% | $84.24 | — | GENOMIC REV ETF | 00214Q302 |
| IVV | ISHARES TR | 3,019 | $1,440 | 1.1% | $381.75 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 18,243 | $1,417 | 1.1% | $77.67 | — | COMMUNICATION | 81369Y852 |
| ONLN | PROSHARES TR | 21,990 | $1,247 | 0.9% | $56.71 | — | ONLINE RTL ETF | 74347B169 |
| ARKW | ARK ETF TR | 10,002 | $1,186 | 0.9% | $134.93 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 10,365 | $980 | 0.7% | $130.77 | — | INNOVATION ETF | 00214Q104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 82,837 | $955 | 0.7% | $12.27 | — | BRAZIL ALPHADEX | 33737J133 |
| XITK | SPDR SER TR | 4,724 | $902 | 0.7% | $207.27 | — | FACTST INV ETF | 78464A110 |
| SUSA | ISHARES TR | 8,112 | $862 | 0.7% | $96.05 | — | MSCI USA ESG SLC | 464288802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,137 | $760 | 0.6% | $60.79 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 8,374 | $716 | 0.5% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 6,602 | $670 | 0.5% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GLOBAL X FDS | 38,010 | $595 | 0.5% | $15.93 | — | RENEWABLE ENERGY | 37954Y707 |
| XLU | SELECT SECTOR SPDR TR | 8,189 | $586 | 0.4% | $67.26 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $579 | 0.4% | $264.52 | — | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,381 | $561 | 0.4% | $45.31 | — | S&P500 HDL VOL | 46138E362 |
| ABFL | TRIMTABS ETF TR | 9,881 | $546 | 0.4% | $52.10 | — | FCF US QLTY ETF | 89628W302 |
| ESGE | ISHARES INC | 11,926 | $474 | 0.4% | $44.72 | — | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $409 | 0.3% | $362.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 12,431 | $398 | 0.3% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 3,652 | $386 | 0.3% | $105.70 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 9,889 | $386 | 0.3% | $39.03 | — | FINANCIAL | 81369Y605 |
| TOTL | SSGA ACTIVE ETF TR | 7,803 | $369 | 0.3% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,195 | $335 | 0.3% | $53.61 | — | S&P 500 REVENUE | 46138G698 |
| IYZ | ISHARES TR | 8,804 | $290 | 0.2% | $32.94 | — | US TELECOM ETF | 464287713 |
| USSG | DBX ETF TR | 6,534 | $290 | 0.2% | $36.96 | — | XTRCKR MSCI US | 233051150 |
| KRMA | GLOBAL X FDS | 8,301 | $286 | 0.2% | $29.48 | — | CONSCIOUS COS | 37954Y731 |
| ANGL | VANECK ETF TRUST | 8,468 | $279 | 0.2% | $32.95 | — | FALLEN ANGEL HG | 92189F437 |
| IJS | ISHARES TR | 2,524 | $264 | 0.2% | $82.62 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 3,280 | $261 | 0.2% | $78.45 | — | ESG AW MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 2,532 | $205 | 0.2% | $80.96 | — | MSCI USA MIN VOL | 46429B697 |
| — | ETF MANAGERS TR | 15,452 | $171 | 0.1% | $11.07 | — | ETFMG ALTR HRVST | 26924G508 |