CIK: 0001513227 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 9, 2022
Total Value ($000): $63,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 175,863 | $8,841 | 14.0% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,561 | $3,901 | 6.2% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 80,116 | $3,830 | 6.1% | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| FXG | FIRST TR EXCHANGE TRADED FD | 47,015 | $2,996 | 4.7% | $48.21 | — | CONSUMR STAPLE | 33734X119 |
| GLD | SPDR GOLD TR | 14,563 | $2,631 | 4.2% | $175.59 | — | GOLD SHS | 78463V107 |
| LDUR | PIMCO ETF TR | 26,924 | $2,626 | 4.2% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| STPZ | PIMCO ETF TR | 44,755 | $2,438 | 3.9% | $54.88 | — | 1-5 US TIP IDX | 72201R205 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 178,164 | $2,367 | 3.7% | $13.86 | — | COMMON SHS | 33735T109 |
| QQQ | INVESCO QQQ TR | 5,571 | $2,020 | 3.2% | $236.58 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,769 | $1,880 | 3.0% | $105.16 | — | CLOUD COMPUTING | 33734X192 |
| XLB | SELECT SECTOR SPDR TR | 18,294 | $1,613 | 2.6% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,416 | $1,581 | 2.5% | $166.53 | — | DJ INTERNT IDX | 33733E302 |
| ARKG | ARK ETF TR | 33,566 | $1,542 | 2.4% | $77.76 | — | GENOMIC REV ETF | 00214Q302 |
| IVV | ISHARES TR | 3,125 | $1,418 | 2.2% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 41,728 | $1,368 | 2.2% | $61.82 | — | EMQQ EM INTERN | 301505889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,768 | $1,358 | 2.2% | $454.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 17,708 | $1,218 | 1.9% | $77.67 | — | COMMUNICATION | 81369Y852 |
| ARKW | ARK ETF TR | 13,230 | $1,154 | 1.8% | $123.29 | — | NEXT GNRTN INTER | 00214Q401 |
| — | FIRST TR EXCH TRD ALPHDX FD | 81,562 | $1,137 | 1.8% | $12.27 | — | BRAZIL ALPHADEX | 33737J133 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,196 | $1,120 | 1.8% | $27.86 | — | SMID RISNG ETF | 33741X102 |
| RODM | LATTICE STRATEGIES TR | 33,098 | $964 | 1.5% | $29.13 | — | HARTFORD MLT ETF | 518416102 |
| XBI | SPDR SER TR | 10,290 | $925 | 1.5% | $137.49 | — | S&P BIOTECH | 78464A870 |
| ONLN | PROSHARES TR | 20,073 | $921 | 1.5% | $56.71 | — | ONLINE RTL ETF | 74347B169 |
| DVY | ISHARES TR | 7,152 | $916 | 1.5% | $114.31 | — | SELECT DIVID ETF | 464287168 |
| XITK | SPDR SER TR | 5,733 | $879 | 1.4% | $197.78 | — | FACTST INV ETF | 78464A110 |
| ARKK | ARK ETF TR | 13,128 | $870 | 1.4% | $117.20 | — | INNOVATION ETF | 00214Q104 |
| SUSA | ISHARES TR | 8,142 | $788 | 1.2% | $96.05 | — | MSCI USA ESG SLC | 464288802 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,346 | $735 | 1.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 8,374 | $698 | 1.1% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 6,941 | $695 | 1.1% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GLOBAL X FDS | 41,124 | $661 | 1.0% | $15.94 | — | RENEWABLE ENERGY | 37954Y707 |
| XLU | SELECT SECTOR SPDR TR | 8,350 | $622 | 1.0% | $67.40 | — | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,850 | $607 | 1.0% | $45.38 | — | S&P500 HDL VOL | 46138E362 |
| ABFL | TRIMTABS ETF TR | 11,310 | $589 | 0.9% | $52.10 | — | FCF US QLTY ETF | 89628W302 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $550 | 0.9% | $264.52 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 12,905 | $474 | 0.8% | $44.11 | — | ESG AWR MSCI EM | 46434G863 |
| XLI | SELECT SECTOR SPDR TR | 3,783 | $390 | 0.6% | $105.61 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 9,878 | $379 | 0.6% | $39.03 | — | FINANCIAL | 81369Y605 |
| TOTL | SSGA ACTIVE ETF TR | 8,128 | $364 | 0.6% | $48.23 | — | SPDR TR TACTIC | 78467V848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,808 | $362 | 0.6% | $60.79 | — | FTSE EUROPE ETF | 922042874 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,438 | $358 | 0.6% | $55.09 | — | S&P 500 REVENUE | 46138G698 |
| KRMA | GLOBAL X FDS | 8,630 | $280 | 0.4% | $29.59 | — | CONSCIOUS COS | 37954Y731 |
| USSG | DBX ETF TR | 6,718 | $280 | 0.4% | $37.09 | — | XTRCKR MSCI US | 233051150 |
| IJS | ISHARES TR | 2,720 | $278 | 0.4% | $84.03 | — | SP SMCP600VL ETF | 464287879 |
| IYZ | ISHARES TR | 9,145 | $273 | 0.4% | $32.82 | — | US TELECOM ETF | 464287713 |
| XLV | SELECT SECTOR SPDR TR | 1,935 | $265 | 0.4% | $113.11 | — | SBI HEALTHCARE | 81369Y209 |
| ESGD | ISHARES TR | 3,421 | $252 | 0.4% | $78.25 | — | ESG AW MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 2,698 | $209 | 0.3% | $80.75 | — | MSCI USA MIN VOL | 46429B697 |
| — | ETF MANAGERS TR | 18,941 | $196 | 0.3% | $10.93 | — | ETFMG ALTR HRVST | 26924G508 |
| ET | ENERGY TRANSFER L P | 12,500 | $140 | 0.2% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| SSSS | SURO CAPITAL CORP | 12,950 | $112 | 0.2% | $11.21 | 0.0% | COM NEW | 86887Q109 |
| — | FRANKLIN LTD DURATION INCOME | 12,001 | $91 | 0.1% | $7.58 | — | COM | 35472T101 |