CIK: 0001550191 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $118,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 493,893 | $14,609 | 12.3% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 171,285 | $13,148 | 11.1% | $63.61 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 231,066 | $12,108 | 10.2% | $42.87 | — | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 151,268 | $10,978 | 9.3% | $74.68 | — | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,985 | $10,134 | 8.6% | $35.66 | — | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 291,683 | $9,249 | 7.8% | $28.43 | — | IQ MRGR ARB ETF | 45409B800 |
| VEA | VANGUARD TAX MANAGED INTL FD | 186,629 | $6,924 | 5.8% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 51,158 | $6,752 | 5.7% | $118.66 | — | SMALL CP ETF | 922908751 |
| — | ISHARES INC | 248,830 | $6,507 | 5.5% | $29.35 | — | MSCI FRNTR100ETF | 464286145 |
| EFAV | ISHARES TR | 66,312 | $4,420 | 3.7% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 101,353 | $2,359 | 2.0% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| DBEF | DBX ETF TR | 59,531 | $1,661 | 1.4% | $29.35 | — | XTRACK MSCI EAFE | 233051200 |
| CWB | SPDR SERIES TRUST | 35,440 | $1,658 | 1.4% | $46.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| BSV | VANGUARD BD INDEX FD INC | 17,172 | $1,349 | 1.1% | $79.99 | — | SHORT TRM BOND | 921937827 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,502 | $1,349 | 1.1% | $59.01 | — | DIV RTN INT EQ | 46641Q209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,156 | $1,145 | 1.0% | $29.69 | — | S&P500 QUALITY | 46137V241 |
| PSK | SPDR SERIES TRUST | 25,970 | $1,027 | 0.9% | $43.92 | — | WELLS FG PFD ETF | 78464A292 |
| GSLC | GOLDMAN SACHS ETF TR | 19,905 | $1,001 | 0.8% | $43.74 | — | EQUITY ETF | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 32,696 | $829 | 0.7% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 5,044 | $796 | 0.7% | $34.81 | +32.2% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 28,090 | $784 | 0.7% | $33.73 | — | S&P INTL SMLCP | 78463X871 |
| PFF | ISHARES TR | 19,438 | $665 | 0.6% | $34.21 | — | S&P US PFD STK | 464288687 |
| EEMV | ISHARES INC | 11,661 | $652 | 0.6% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| SPYX | SPDR SER TR | 10,450 | $637 | 0.5% | $62.00 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ETF MANAGERS TR | 19,731 | $632 | 0.5% | $34.13 | — | ETHO CLIMATE LEA | 26924G888 |
| — | GENERAL ELECTRIC CO | 71,652 | $542 | 0.5% | $24.66 | — | COM | 369604103 |
| AOR | ISHARES TR | 12,433 | $514 | 0.4% | $40.45 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 9,256 | $449 | 0.4% | $46.86 | — | AGGRES ALLOC ETF | 464289859 |
| SPYV | SPDR SERIES TRUST | 15,495 | $421 | 0.4% | $27.17 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 7,134 | $401 | 0.3% | $28.76 | +34.2% | COM | 92343V104 |
| AOK | ISHARES TR | 11,406 | $373 | 0.3% | $32.76 | — | CONSER ALLOC ETF | 464289883 |
| DE | DEERE & CO | 2,395 | $357 | 0.3% | $131.78 | 0.0% | COM | 244199105 |
| QUS | SPDR SER TR | 4,750 | $346 | 0.3% | $77.53 | — | MSCI USA STRTGIC | 78468R812 |
| CRBN | ISHARES TR | 3,353 | $345 | 0.3% | $114.81 | — | MSCI LW CRB TG | 46434V464 |
| HEFA | ISHARES TR | 13,269 | $342 | 0.3% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 4,751 | $324 | 0.3% | $56.25 | +0.3% | COM | 30231G102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,033 | $287 | 0.2% | $16.85 | — | MULTI ASSET DI | 33738R100 |
| SPEM | SPDR INDEX SHS FDS | 8,550 | $277 | 0.2% | $34.87 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 3,528 | $255 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| SPSB | SPDR SERIES TRUST | 8,425 | $254 | 0.2% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES INC | 5,296 | $250 | 0.2% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,383 | $238 | 0.2% | $125.20 | +20.1% | COM | 437076102 |
| MMM | 3M CO | 1,162 | $221 | 0.2% | $128.25 | 0.0% | COM | 88579Y101 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,113 | $219 | 0.2% | $24.03 | — | DIVERSIFIED ET | 46641Q803 |
| IJH | ISHARES TR | 1,270 | $211 | 0.2% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 836 | $210 | 0.2% | $251.20 | — | CORE S&P500 ETF | 464287200 |
| QEFA | SPDR INDEX SHS FDS | 3,614 | $204 | 0.2% | $56.45 | — | MSCI EAFE STRTGC | 78463X434 |