CIK: 0001534378 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $317,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISH (IEFA) CORE EAFE | 690,108 | $39,460 | 12.4% | $57.84 | — | EETF | 46432F842 |
| QUAL | ISH (QUAL) US QUALITY | 312,757 | $29,990 | 9.4% | $89.18 | — | EETF | 46432F339 |
| VLUE | ISH (VLUE) MSCI VALUE | 287,516 | $20,767 | 6.5% | $84.14 | — | EETF | 46432F388 |
| EFV | ISH (EFV) MSCI EAFE VALUE | 456,347 | $18,217 | 5.7% | $39.92 | — | EETF | 464288877 |
| XLK | SPDR (XLK) TECHNOLOGY | 173,676 | $18,142 | 5.7% | $67.49 | — | EETF | 81369Y803 |
| IVV | ISH (IVV) S&P500 CORE | 51,874 | $16,066 | 5.1% | $259.02 | — | EETF | 464287200 |
| XLF | SPDR (XLF) FINANCIALS | 631,411 | $14,623 | 4.6% | $22.06 | — | EETF | 81369Y605 |
| XLY | SPDR (XLY) CONS DISC | 108,341 | $13,835 | 4.4% | $127.70 | — | EETF | 81369Y407 |
| — | SAGE (GUDB) INT CREDIT | 237,955 | $12,326 | 3.9% | $50.55 | — | FETF | 66538H583 |
| VTV | VAN (VTV) VALUE | 122,515 | $12,206 | 3.8% | $99.63 | — | EETF | 922908744 |
| EEMA | ISH (EEMA) MSCI EM | 148,610 | $9,884 | 3.1% | $57.47 | — | EETF | 464286426 |
| FLOT | ISH (FLOT) FLOATING RATE BOND | 193,657 | $9,793 | 3.1% | $49.05 | — | FETF | 46429B655 |
| SHYG | ISH (SHYG) HIGH YIELD 0-5YR CORP | 191,638 | $8,217 | 2.6% | $46.62 | — | FETF | 46434V407 |
| PSK | SPDR (PSK) WF PREF STK | 189,562 | $7,901 | 2.5% | $40.56 | — | FETF | 78464A292 |
| HYLB | XTR (HYLB) HIGH YIELD CORP | 142,772 | $6,672 | 2.1% | $46.58 | — | FETF | 233051432 |
| IGSB | ISH (IGSB) 1-3 YEAR CREDIT | 117,878 | $6,449 | 2.0% | $56.48 | — | FETF | 464288646 |
| HYEM | VANE (HYEM) EM HIGH YIELD | 283,845 | $6,378 | 2.0% | $19.95 | — | FETF | 92189F353 |
| GMF | SPDR (GMF) EMG MKT ASIA | 61,036 | $6,045 | 1.9% | $94.92 | — | EETF | 78463X301 |
| NEAR | ISH (NEAR) SHORT BOND | 113,602 | $5,679 | 1.8% | $48.83 | — | FETF | 46431W507 |
| JMBS | JAN (JMBS) MBS BOND FD | 102,700 | $5,514 | 1.7% | $52.02 | — | FETF | 47103U852 |
| JPST | JPM (JPST) ULTRA SHORT INC | 101,222 | $5,135 | 1.6% | $50.38 | — | FETF | 46641Q837 |
| EMB | ISH (EMB) USD EMERGING | 35,201 | $3,843 | 1.2% | $108.72 | — | FETF | 464288281 |
| HYD | MKTV (HYD) HIGH YLD MUNI | 61,672 | $3,655 | 1.1% | $62.86 | — | FETF | 92189H409 |
| VNLA | JAN (VNLA) SHORT DUR BOND FD | 71,121 | $3,574 | 1.1% | $49.18 | — | FETF | 47103U886 |
| SCHD | SCH (SCHD) US DIV | 58,632 | $3,032 | 1.0% | $57.52 | — | EETF | 808524797 |
| SPYD | SPDR (SPYD) S&P500 HIGH DIV | 92,765 | $2,584 | 0.8% | $26.40 | — | EETF | 78468R788 |
| IGLB | ISH (IGLB) 10 PLUS YEAR CREDIT | 36,116 | $2,527 | 0.8% | $62.68 | — | FETF | 464289511 |
| HYDW | XTR (HYDW) US HIGH YIELD | 43,388 | $2,115 | 0.7% | $48.75 | — | FETF | 233051267 |
| IWO | ISH (IWO) RUSSELL 2000 GWTH | 10,100 | $2,087 | 0.7% | $201.29 | — | EETF | 464287648 |
| BLV | VAN (BLV) LONG TERM BOND | 17,881 | $1,996 | 0.6% | $95.12 | — | FETF | 921937793 |
| MBB | ISH (MBB) MBS BOND FD | 17,676 | $1,957 | 0.6% | $107.18 | — | FETF | 464288588 |
| PFF | ISH (PFF) PREF STK INDX | 45,695 | $1,582 | 0.5% | $34.62 | — | FETF | 464288687 |
| IJR | ISH (IJR) S&P SMALL CAP | 20,995 | $1,434 | 0.5% | $68.30 | — | EETF | 464287804 |
| IGIB | ISH (IGIB) INT CREDIT | 22,631 | $1,366 | 0.4% | $66.71 | — | FETF | 464288638 |
| VBR | VAN (VBR) SMALL CAP VALUE | 12,570 | $1,343 | 0.4% | $106.84 | — | EETF | 922908611 |
| HYG | ISH (HYG) HIGH YLD | 16,379 | $1,337 | 0.4% | $86.95 | — | FETF | 464288513 |
| QQQ | INV (QQQ) TRUST | 5,160 | $1,276 | 0.4% | $212.60 | — | EETF | 46090E103 |
| XHB | SPDR (XHB) HOMEBUILDERS | 28,520 | $1,252 | 0.4% | $43.90 | — | EETF | 78464A888 |
| CEMB | ISH (CEMB) EM DEBT | 24,306 | $1,228 | 0.4% | $50.52 | — | FETF | 464286251 |
| SMH | VAN (SMH) SEMICONDUCTOR | 6,050 | $924 | 0.3% | $152.73 | — | EETF | 92189F676 |
| ESGD | ISH (ESGD) MSCI EAFE | 14,955 | $906 | 0.3% | $62.85 | — | EETF | 46435G516 |
| EMLC | VANE (EMLC) LC BOND | 22,091 | $678 | 0.2% | $31.28 | — | FETF | 92189H300 |
| USSG | XTR (USSG) US LARGE CAP CORE | 22,580 | $641 | 0.2% | $27.77 | — | EETF | 233051150 |
| DVYE | ISH (DVYE) EM DIV | 19,963 | $624 | 0.2% | $29.16 | — | EETF | 464286319 |
| NULV | NUV (NULV) ESG LRG CAP VAL | 21,374 | $595 | 0.2% | $29.25 | — | EETF | 67092P300 |
| LRGE | CBR (LRGE) LRG CAP GR ESG | 14,267 | $579 | 0.2% | $37.46 | — | EETF | 524682200 |
| PCY | INV (PCY) EMERG MKT DEBT | 18,957 | $507 | 0.2% | $27.17 | — | FETF | 46138E784 |
| LQDH | ISH (LQDH) INT RATE HEDGED CORP BD | 3,302 | $296 | 0.1% | $89.64 | — | FETF | 46431W705 |
| ESGE | ISH (ESGE) MSCI EM SELECT | 7,710 | $247 | 0.1% | $35.90 | — | EETF | 46434G863 |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLD | 2,707 | $247 | 0.1% | $99.89 | — | FETF | 72201R783 |
| IEF | ISH (IEF) BARCLAYS 7-10YR TSY | 1,858 | $226 | 0.1% | $103.86 | — | FETF | 464287440 |