CIK: 0001534378 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $340,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISH (IEFA) CORE EAFE | 546,005 | $33,541 | 9.8% | $59.03 | — | EETF | 46432F842 |
| BSV | VAN (BSV) SHORT BD FD | 325,996 | $26,259 | 7.7% | $80.24 | — | FETF | 921937827 |
| QUAL | ISH (QUAL) US QUALITY | 276,294 | $25,270 | 7.4% | $91.37 | — | EETF | 46432F339 |
| XLK | SPDR (XLK) TECHNOLOGY | 322,520 | $25,189 | 7.4% | $67.28 | — | EETF | 81369Y803 |
| IEMG | ISH (IEMG) EMERGING MKTS | 457,079 | $23,526 | 6.9% | $55.47 | — | EETF | 46434G103 |
| SDY | SPDR (SDY) S&P 500 DIV | 168,221 | $16,982 | 5.0% | $91.66 | — | EETF | 78464A763 |
| JPST | JPM (JPST) ULTRA SHORT INC | 324,238 | $16,335 | 4.8% | $50.36 | — | FETF | 46641Q837 |
| PFF | ISH (PFF) PREF STK INDX | 436,260 | $16,076 | 4.7% | $36.90 | — | FETF | 464288687 |
| VLUE | ISH (VLUE) MSCI VALUE | 187,412 | $15,205 | 4.5% | $72.45 | — | EETF | 46432F388 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 115,111 | $12,737 | 3.7% | $110.36 | — | FETF | 464288679 |
| — | SAGE (GUDB) INT CREDIT | 240,810 | $12,173 | 3.6% | $50.55 | — | FETF | 66538H583 |
| HYG | ISH (HYG) HIGH YLD | 124,928 | $10,894 | 3.2% | $86.95 | — | FETF | 464288513 |
| MBB | ISH (MBB) MBS BOND FD | 94,702 | $10,188 | 3.0% | $107.18 | — | FETF | 464288588 |
| IVV | ISH (IVV) S&P500 CORE | 32,028 | $9,440 | 2.8% | $261.97 | — | EETF | 464287200 |
| XLB | SPDR (XLB) MATERIALS | 143,794 | $8,413 | 2.5% | $55.23 | — | EETF | 81369Y100 |
| XLP | SPDR (XLP) CONS STAPLE | 141,809 | $8,235 | 2.4% | $56.10 | — | EETF | 81369Y308 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 174,141 | $8,134 | 2.4% | $46.72 | — | FETF | 46434V407 |
| SRLN | SPDR (SRLN) SENIOR LOAN | 164,563 | $7,604 | 2.2% | $46.53 | — | FETF | 78467V608 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 101,911 | $6,498 | 1.9% | $62.61 | — | FETF | 92189H409 |
| EMB | ISH (EMB) USD EMERGING | 54,078 | $6,126 | 1.8% | $108.19 | — | FETF | 464288281 |
| MINT | PIMCO (MINT) SHORT DUR | 52,865 | $5,378 | 1.6% | $101.68 | — | FETF | 72201R833 |
| FTSM | FST (FTSM) ENHANCED SHORT MAT | 89,352 | $5,364 | 1.6% | $60.02 | — | FETF | 33739Q408 |
| SHY | ISH (SHY) 1-3 YEAR TREAS | 52,834 | $4,479 | 1.3% | $84.53 | — | FETF | 464287457 |
| AGG | ISH (AGG) CORE U.S. | 29,015 | $3,232 | 0.9% | $110.44 | — | FETF | 464287226 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 29,869 | $3,001 | 0.9% | $100.42 | — | FETF | 72201R783 |
| IDV | ISH (IDV) INTL DIVIDEND | 80,122 | $2,461 | 0.7% | $30.96 | — | EETF | 464288448 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 10,100 | $2,033 | 0.6% | $201.29 | — | EETF | 464287648 |
| VRP | INV (VRP) V/R PREF | 71,025 | $1,768 | 0.5% | $24.89 | — | FETF | 46138G870 |
| BLV | VAN (BLV) LONG TERM BOND | 16,720 | $1,623 | 0.5% | $91.39 | — | FETF | 921937793 |
| MUB | ISH (MUB) NATL MUNI | 12,489 | $1,412 | 0.4% | $110.22 | — | FETF | 464288414 |
| PCY | INV (PCY) EMERG MKT DEBT | 47,187 | $1,369 | 0.4% | $26.81 | — | FETF | 46138E784 |
| REM | ISH (REM) MORTGAGE | 30,183 | $1,273 | 0.4% | $42.18 | — | EETF | 46435G342 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 10,105 | $1,112 | 0.3% | $103.15 | — | FETF | 464287440 |
| EMHY | ISH (EMHY) USD EM HIGH YIELD | 19,985 | $955 | 0.3% | $47.79 | — | FETF | 464286285 |
| IGLB | ISH (IGLB) 10 plus YEAR CREDIT | 11,808 | $752 | 0.2% | $58.97 | — | FETF | 464289511 |
| CWB | SPDR (CWB) CONVERTIBLE | 14,043 | $743 | 0.2% | $47.64 | — | FETF | 78464A359 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 13,432 | $718 | 0.2% | $78.23 | — | FETF | 464288646 |
| — | ALERIAN (AMLP) MLP | 64,054 | $630 | 0.2% | $9.75 | — | EETF | 00162Q866 |
| VNQ | VAN (VNQ) REIT | 5,976 | $523 | 0.2% | $86.88 | — | EETF | 922908553 |
| IGIB | ISH (IGIB) INT CREDIT | 7,811 | $445 | 0.1% | $81.16 | — | FETF | 464288638 |
| TLT | ISH (TLT) 20 plus YEAR TREAS | 3,123 | $415 | 0.1% | $120.73 | — | FETF | 464287432 |
| ESGU | ISH (ESGU) MSCI USA ESG | 5,935 | $383 | 0.1% | $62.10 | — | EETF | 46435G425 |
| ESGD | ISH (ESGD) MSCI EAFE | 5,792 | $372 | 0.1% | $63.88 | — | EETF | 46435G516 |
| JNK | SPDR (JNK) HIGH YIELD | 3,282 | $358 | 0.1% | $109.08 | — | FETF | 78468R622 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 11,585 | $350 | 0.1% | $30.21 | — | EETF | 67092P300 |
| EMLC | VANE (EMLC) LC BOND | 9,487 | $329 | 0.1% | $34.68 | — | FETF | 92189H300 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 7,723 | $268 | 0.1% | $34.70 | — | EETF | 524682200 |
| LQD | ISH (LQD) IBOXX INV GRD CORP BD | 2,021 | $251 | 0.1% | $124.20 | — | FETF | 464287242 |