CIK: 0001519676 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $130,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,803 | $28,831 | 22.1% | $127.02 | — | COM | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 211,784 | $11,613 | 8.9% | $48.19 | — | COM | 922042874 |
| IGSB | ISHARES TR | 195,405 | $10,442 | 8.0% | $64.83 | — | COM | 464288646 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 33,088 | $6,705 | 5.1% | $202.64 | — | COM | 46137V332 |
| — | JPMORGAN CHASE & CO | 204,966 | $5,147 | 3.9% | $32.48 | — | COM | 46625H365 |
| EWJ | ISHARES INC | 93,769 | $5,118 | 3.9% | $53.56 | — | COM | 46434G822 |
| DVY | ISHARES TR | 49,917 | $4,970 | 3.8% | $78.80 | — | COM | 464287168 |
| EEM | ISHARES TR | 106,815 | $4,583 | 3.5% | $42.36 | — | COM | 464287234 |
| IGIB | ISHARES TR | 69,960 | $3,984 | 3.1% | $83.58 | — | COM | 464288638 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,366 | $3,796 | 2.9% | $133.82 | — | COM | 46137V373 |
| IEV | ISHARES TR | 77,828 | $3,430 | 2.6% | $44.98 | — | COM | 464287861 |
| — | TILRAY INC | 64,430 | $3,000 | 2.3% | $46.56 | — | COM | 88688T100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 136,369 | $2,929 | 2.2% | $22.90 | — | COM | 46138G508 |
| IJH | ISHARES TR | 14,525 | $2,822 | 2.2% | $100.40 | — | COM | 464287507 |
| PG | PROCTER AND GAMBLE CO | 25,033 | $2,745 | 2.1% | $66.80 | +35.5% | COM | 742718109 |
| TIP | ISHARES TR | 21,059 | $2,432 | 1.9% | $112.93 | — | COM | 464287176 |
| VNQ | VANGUARD INDEX FDS | 23,508 | $2,053 | 1.6% | $71.74 | — | COM | 922908553 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,074 | $1,884 | 1.4% | $98.77 | — | COM | 46137V274 |
| EPP | ISHARES INC | 37,135 | $1,754 | 1.3% | $44.83 | — | COM | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,610 | $1,467 | 1.1% | $101.85 | — | COM | 46137V357 |
| EWC | ISHARES INC | 49,611 | $1,420 | 1.1% | $28.21 | — | COM | 464286509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,292 | $1,256 | 1.0% | $54.13 | — | COM | 922042676 |
| — | BLACKSTONE GROUP L P | 25,331 | $1,112 | 0.9% | $33.14 | — | COM | 09253U108 |
| AAPL | APPLE INC | 4,527 | $891 | 0.7% | $40.22 | +15.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 73,000 | $767 | 0.6% | $15.51 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 375 | $710 | 0.5% | $85.10 | +9.5% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 33,349 | $696 | 0.5% | $12.67 | +7.9% | COM | 49456B101 |
| IJR | ISHARES TR | 8,351 | $654 | 0.5% | $57.93 | — | COM | 464287804 |
| IWM | ISHARES TR | 3,877 | $603 | 0.5% | $138.72 | — | COM | 464287655 |
| VNM | VANECK VECTORS ETF TR | 32,547 | $521 | 0.4% | $15.46 | — | COM | 92189F817 |
| EFA | ISHARES TR | 7,415 | $487 | 0.4% | $64.89 | — | COM | 464287465 |
| IEI | ISHARES TR | 3,576 | $450 | 0.3% | $124.12 | — | COM | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,700 | $422 | 0.3% | $83.51 | — | COM | 92206C870 |
| HYG | ISHARES TR | 6,434 | $395 | 0.3% | $82.02 | — | COM | 464288513 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $390 | 0.3% | $3.83 | — | COM | 165167107 |
| — | CARLYLE GROUP L P | 16,770 | $379 | 0.3% | $22.67 | — | COM | 14309L102 |
| VOO | VANGUARD INDEX FDS | 1,408 | $379 | 0.3% | $242.26 | — | COM | 922908363 |
| — | APOLLO GLOBAL MGMT LLC | 10,993 | $377 | 0.3% | $32.41 | — | COM | 037612306 |
| THD | ISHARES INC | 3,937 | $376 | 0.3% | $83.91 | — | COM | 464286624 |
| INDA | ISHARES TR | 10,611 | $374 | 0.3% | $32.03 | — | COM | 46429B598 |
| GOOGL | ALPHABET INC | 339 | $367 | 0.3% | $55.31 | +3.9% | COM | 02079K305 |
| — | ALPS ETF TR | 36,918 | $364 | 0.3% | $11.35 | — | COM | 00162Q866 |
| IEMG | ISHARES INC | 6,864 | $353 | 0.3% | $52.56 | — | COM | 46434G103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 13,600 | $339 | 0.3% | $23.95 | — | COM | 46138G870 |
| KKR | KKR & CO INC | 13,100 | $331 | 0.3% | $23.82 | -6.5% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 12,082 | $316 | 0.2% | $18.40 | +10.7% | COM | 03990B101 |
| ARCC | ARES CAP CORP | 16,202 | $291 | 0.2% | $8.08 | +16.2% | COM | 04010L103 |
| DXJ | WISDOMTREE TR | 5,530 | $269 | 0.2% | $55.86 | — | COM | 97717W851 |
| CWB | SPDR SERIES TRUST | 5,000 | $264 | 0.2% | $52.80 | — | COM | 78464A359 |
| PFF | ISHARES TR | 6,500 | $240 | 0.2% | $34.15 | — | COM | 464288687 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,085 | $225 | 0.2% | $48.66 | — | COM | 46138E354 |
| EIDO | ISHARES TR | 8,326 | $216 | 0.2% | $25.28 | — | COM | 46429B309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,000 | $213 | 0.2% | $17.91 | — | COM | 33739E108 |
| IXJ | ISHARES TR | 3,324 | $205 | 0.2% | $83.75 | — | COM | 464287325 |
| SHYG | ISHARES TR | 4,386 | $205 | 0.2% | $44.46 | — | COM | 46434V407 |
| GOOG | ALPHABET INC | 185 | $200 | 0.2% | $57.41 | -0.3% | COM | 02079K107 |
| — | VANECK VECTORS ETF TR | 8,338 | $197 | 0.2% | $22.32 | — | COM | 92189F403 |
| — | OAKTREE CAP GROUP LLC | 3,974 | $197 | 0.2% | $40.99 | — | COM | 674001201 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $192 | 0.1% | $58.18 | — | COM | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $187 | 0.1% | $205.05 | +0.9% | COM | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 6,755 | $186 | 0.1% | $24.87 | — | COM | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,925 | $178 | 0.1% | $92.47 | — | COM | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 626 | $166 | 0.1% | $231.96 | — | COM | 78467X109 |
| META | FACEBOOK INC | 825 | $159 | 0.1% | $165.56 | +9.6% | COM | 30303M102 |
| GLD | SPDR GOLD TRUST | 1,130 | $150 | 0.1% | $121.24 | — | COM | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,500 | $146 | 0.1% | $44.29 | — | COM | 921943858 |
| MFIC | APOLLO INVT CORP | 9,045 | $143 | 0.1% | $6.91 | 0.0% | COM | 03761U502 |
| WY | WEYERHAEUSER CO | 5,248 | $138 | 0.1% | $21.46 | -8.2% | COM | 962166104 |
| MAIN | MAIN STREET CAPITAL CORP | 3,349 | $138 | 0.1% | $39.84 | 0.0% | COM | 56035L104 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $137 | 0.1% | $319.42 | -5.5% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 2,001 | $135 | 0.1% | $57.57 | -11.7% | COM | 375558103 |
| — | TPG SPECIALTY LENDING INC | 6,826 | $134 | 0.1% | $19.63 | — | COM | 87265K102 |
| HTGC | HERCULES CAPITAL INC | 10,436 | $134 | 0.1% | $12.97 | 0.0% | COM | 427096508 |
| TCPC | BLACKROCK TCP CAP CORP | 9,149 | $130 | 0.1% | $14.45 | 0.0% | COM | 09259E108 |
| HD | HOME DEPOT INC | 615 | $128 | 0.1% | $154.72 | +9.6% | COM | 437076102 |
| — | IDEANOMICS INC | 50,000 | $123 | 0.1% | $2.46 | — | COM | 45166V106 |
| XLU | SELECT SECTOR SPDR TR | 2,040 | $122 | 0.1% | $55.58 | — | COM | 81369Y886 |
| — | BLACKROCK CAPITAL INVESTMENT | 20,162 | $122 | 0.1% | $6.05 | — | COM | 092533108 |
| CVX | CHEVRON CORP NEW | 952 | $118 | 0.1% | $85.61 | +5.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 700 | $117 | 0.1% | $167.14 | — | COM | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 1,335 | $104 | 0.1% | $77.90 | — | COM | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 4,050 | $104 | 0.1% | $25.68 | — | COM | 92189F106 |