CIK: 0001534378 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $315,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISH (QUAL) US QUALITY | 341,982 | $34,540 | 11.0% | $91.57 | — | EETF | 46432F339 |
| IEFA | ISH (IEFA) CORE EAFE | 409,925 | $26,748 | 8.5% | $59.03 | — | EETF | 46432F842 |
| XLK | SPDR (XLK) TECHNOLOGY | 229,771 | $21,068 | 6.7% | $67.49 | — | EETF | 81369Y803 |
| VLUE | ISH (VLUE) MSCI VALUE | 213,170 | $19,132 | 6.1% | $89.75 | — | EETF | 46432F388 |
| SDY | SPDR (SDY) S&P 500 DIV | 175,630 | $18,889 | 6.0% | $92.07 | — | EETF | 78464A763 |
| IJR | ISH (IJR) S&P SMALL CAP | 183,321 | $15,368 | 4.9% | $77.82 | — | EETF | 464287804 |
| EFV | ISH (EFV) MSCI EAFE VALUE | 264,979 | $13,233 | 4.2% | $49.94 | — | EETF | 464288877 |
| PFF | ISH (PFF) PREF STK INDX | 337,408 | $12,680 | 4.0% | $36.90 | — | FETF | 464288687 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 273,028 | $12,671 | 4.0% | $46.62 | — | FETF | 46434V407 |
| — | SAGE (GUDB) INT CREDIT | 237,955 | $12,029 | 3.8% | $50.55 | — | FETF | 66538H583 |
| IEMG | ISH (IEMG) EMERGING MKTS | 211,585 | $11,371 | 3.6% | $55.47 | — | EETF | 46434G103 |
| — | JPM (BBJP) JAPAN | 388,163 | $9,518 | 3.0% | $23.73 | — | EETF | 46641Q712 |
| XLP | SPDR (XLP) CONS STAPLE | 150,999 | $9,507 | 3.0% | $58.99 | — | EETF | 81369Y308 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 135,697 | $8,694 | 2.8% | $63.03 | — | FETF | 92189H409 |
| GMF | SPDR (GMF) EMG MKT ASIA | 73,616 | $7,602 | 2.4% | $103.27 | — | EETF | 78463X301 |
| HYG | ISH (HYG) HIGH YLD | 82,122 | $7,222 | 2.3% | $86.95 | — | FETF | 464288513 |
| JPST | JPM (JPST) ULTRA SHORT INC | 134,930 | $6,803 | 2.2% | $50.36 | — | FETF | 46641Q837 |
| SHV | ISH (SHV) SHORT TSY BOND FD | 56,968 | $6,292 | 2.0% | $110.36 | — | FETF | 464288679 |
| EMB | ISH (EMB) USD EMERGING | 46,359 | $5,309 | 1.7% | $108.71 | — | FETF | 464288281 |
| BSV | VAN (BSV) SHORT BD FD | 64,481 | $5,197 | 1.6% | $80.24 | — | FETF | 921937827 |
| MBB | ISH (MBB) MBS BOND FD | 47,364 | $5,119 | 1.6% | $107.18 | — | FETF | 464288588 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 41,092 | $4,098 | 1.3% | $100.20 | — | FETF | 72201R783 |
| SCHD | SCH (SCHD) US DIV | 54,372 | $3,149 | 1.0% | $57.92 | — | EETF | 808524797 |
| AGG | ISH (AGG) CORE U.S. | 27,795 | $3,124 | 1.0% | $110.44 | — | FETF | 464287226 |
| SHY | ISH (SHY) 1-3 YEAR TREAS | 34,152 | $2,890 | 0.9% | $84.53 | — | FETF | 464287457 |
| BLV | VAN (BLV) LONG TERM BOND | 28,596 | $2,866 | 0.9% | $95.12 | — | FETF | 921937793 |
| MINT | PIMCO (MINT) SHORT DUR | 27,505 | $2,794 | 0.9% | $101.69 | — | FETF | 72201R833 |
| VRP | INV (VRP) V/R PREF | 98,018 | $2,528 | 0.8% | $25.02 | — | FETF | 46138G870 |
| IVV | ISH (IVV) S&P500 CORE | 7,190 | $2,324 | 0.7% | $263.73 | — | EETF | 464287200 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 10,100 | $2,163 | 0.7% | $201.29 | — | EETF | 464287648 |
| EUFN | ISH (EUFN) EUR FIN | 97,515 | $1,899 | 0.6% | $19.47 | — | EETF | 464289180 |
| PCY | INV (PCY) EMERG MKT DEBT | 55,278 | $1,632 | 0.5% | $27.20 | — | FETF | 46138E784 |
| REM | ISH (REM) MORTGAGE | 34,821 | $1,551 | 0.5% | $42.26 | — | EETF | 46435G342 |
| CWB | SPDR (CWB) CONVERTIBLE | 26,113 | $1,447 | 0.5% | $49.90 | — | FETF | 78464A359 |
| MUB | ISH (MUB) NATL MUNI | 12,290 | $1,400 | 0.4% | $110.22 | — | FETF | 464288414 |
| VNQ | VAN (VNQ) REIT | 13,550 | $1,257 | 0.4% | $92.99 | — | EETF | 922908553 |
| IDV | ISH (IDV) INTL DIVIDEND | 33,290 | $1,117 | 0.4% | $30.92 | — | EETF | 464288448 |
| IGLB | ISH (IGLB) 10 PLUS YEAR CREDIT | 16,603 | $1,106 | 0.4% | $61.44 | — | FETF | 464289511 |
| QQQ | INV (QQQ) TRUST | 5,160 | $1,097 | 0.3% | $212.60 | — | EETF | 46090E103 |
| EMHY | ISH (EMHY) USD EM HIGH YIELD | 23,030 | $1,090 | 0.3% | $47.64 | — | FETF | 464286285 |
| FTSM | FST (FTSM) ENHANCED SHORT MAT | 14,733 | $885 | 0.3% | $60.02 | — | FETF | 33739Q408 |
| IGIB | ISH (IGIB) INT CREDIT | 13,857 | $803 | 0.3% | $70.87 | — | FETF | 464288638 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 13,686 | $734 | 0.2% | $77.63 | — | FETF | 464288646 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 5,270 | $581 | 0.2% | $103.15 | — | FETF | 464287440 |
| ESGD | ISH (ESGD) MSCI EAFE | 7,415 | $509 | 0.2% | $65.15 | — | EETF | 46435G516 |
| VYM | VAN (VYM) HIGH DVD YLD | 5,361 | $502 | 0.2% | $88.64 | — | EETF | 921946406 |
| LQD | ISH (LQD) IBOXX INV GRD CORP BD | 3,654 | $467 | 0.1% | $125.80 | — | FETF | 464287242 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 12,387 | $406 | 0.1% | $30.28 | — | EETF | 67092P300 |
| TLT | ISH (TLT) 20 PLUS YEAR TREAS | 2,871 | $389 | 0.1% | $130.59 | — | FETF | 464287432 |
| EMLC | VANE (EMLC) LC BOND | 11,289 | $384 | 0.1% | $34.48 | — | FETF | 92189H300 |
| TIP | ISH (TIP) TIPS BOND FD | 3,132 | $365 | 0.1% | $116.32 | — | FETF | 464287176 |
| USSG | XTR (USSG) US LARGE CAP CORE | 10,504 | $307 | 0.1% | $27.05 | — | EETF | 233051150 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 7,569 | $287 | 0.1% | $34.70 | — | EETF | 524682200 |
| ESGE | ISH (ESGE) MSCI EM SELECT | 7,966 | $286 | 0.1% | $35.90 | — | EETF | 46434G863 |