CIK: 0001569886 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $51,948,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 80,956 | $3,802,503 | 7.3% | $47379.08 | — | Common Stock | 78467V608 |
| IWF | iShares Russell 1000 Growth | 26,387 | $3,794,451 | 7.3% | $107531.80 | — | Common Stock | 464287614 |
| IWO | iShares Russell 2000 Growth | 16,924 | $3,458,081 | 6.7% | $174159.80 | — | Common Stock | 464287648 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 42,203 | $3,024,689 | 5.8% | $72883.67 | — | Common Stock | 464288182 |
| TIP | iShares TIPS Bond | 26,373 | $2,976,721 | 5.7% | $113123.24 | — | Common Stock | 464287176 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 87,395 | $2,744,203 | 5.3% | $27241.36 | — | Common Stock | 233051200 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 20,896 | $2,543,461 | 4.9% | $122872.21 | — | Common Stock | 464287432 |
| IWN | iShares Russell 2000 Value | 17,223 | $2,272,058 | 4.4% | $127574.02 | — | Common Stock | 464287630 |
| PFF | iShares US Preferred Stock ETF | 47,136 | $1,777,499 | 3.4% | $38110.98 | — | Common Stock | 464288687 |
| XME | SPDR S&P Metals and Mining ETF | 47,792 | $1,695,182 | 3.3% | $35470.00 | — | Common Stock | 78464A755 |
| VRP | Invesco Variable Rate Preferred ETF | 62,828 | $1,561,276 | 3.0% | $24850.00 | — | Common Stock | 46138G870 |
| SCZ | iShares MSCI EAFE Small-Cap | 21,367 | $1,340,566 | 2.6% | $52644.52 | — | Common Stock | 464288273 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 25,139 | $1,192,846 | 2.3% | $47450.02 | — | Common Stock | 78463X756 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 16,640 | $986,918 | 1.9% | $54299.68 | — | Common Stock | 33734K109 |
| HYG | Ishares Tr Iboxx Hi Yd Etf | 9,222 | $784,608 | 1.5% | $87009.28 | — | Common Stock | 464288513 |
| FPE | First Tr Exchange Traded Fd III First Tr | 35,664 | $679,756 | 1.3% | $19060.00 | — | Common Stock | 33739E108 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 12,238 | $648,859 | 1.2% | $51631.90 | — | Common Stock | 78464A359 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,349 | $584,646 | 1.1% | $83742.90 | — | Common Stock | 81369Y407 |
| FXN | First Tr Exchange Traded Fd II Energy Al | 33,282 | $562,965 | 1.1% | $14943.78 | — | Common Stock | 33734X127 |
| IYW | Ishares U S Technology Etf | 3,131 | $558,163 | 1.1% | $115847.17 | — | Common Stock | 464287721 |
| FXH | First Tr Exchange Traded Fd II Health Ca | 7,476 | $554,869 | 1.1% | $64238.38 | — | Common Stock | 33734X143 |
| — | JPMorgan Alerian MLP ETN | 20,763 | $551,881 | 1.1% | $25747.32 | — | Common Stock | 46625H365 |
| FXD | First Tr Exchange Traded Fd II Consumer | 12,752 | $540,685 | 1.0% | $36285.27 | — | Common Stock | 33734X101 |
| XLB | Materials Select Sector SPDR ETF | 9,293 | $539,645 | 1.0% | $48914.28 | — | Common Stock | 81369Y100 |
| IYF | Ishares U S Financials Etf | 4,593 | $538,254 | 1.0% | $97598.90 | — | Common Stock | 464287788 |
| IYJ | iShares US Industrials | 3,731 | $536,145 | 1.0% | $116007.39 | — | Common Stock | 464287754 |
| — | First Tr Exch Traded Alphadex Fd II Cana | 20,432 | $534,910 | 1.0% | $22736.09 | — | Common Stock | 33737J208 |
| FXO | First Tr Exchange Traded Fd II Financial | 16,891 | $529,195 | 1.0% | $25611.74 | — | Common Stock | 33734X135 |
| FDT | First Tr Exch Traded Alphadex Fd II Dev | 8,824 | $528,911 | 1.0% | $48824.77 | — | Common Stock | 33737J174 |
| FXL | First Tr Exchange Traded Fd II Technolog | 9,359 | $526,631 | 1.0% | $33584.35 | — | Common Stock | 33734X176 |
| FXZ | First Tr Exchange Traded Fd II Materials | 12,148 | $508,029 | 1.0% | $32882.21 | — | Common Stock | 33734X168 |
| FXR | First Tr Exchange Traded Fd II Indls Pro | 12,920 | $505,172 | 1.0% | $29154.63 | — | Common Stock | 33734X150 |
| FEP | First Tr Exch Traded Alphadex Fd II Euro | 12,891 | $494,885 | 1.0% | $29519.96 | — | Common Stock | 33737J117 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 6,510 | $494,369 | 1.0% | $69523.84 | — | Common Stock | 81369Y506 |
| FPA | First Tr Exch Traded Alphadex Fd II Asia | 15,053 | $492,685 | 0.9% | $30266.69 | — | Common Stock | 33737J109 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,823 | $485,988 | 0.9% | $77425.56 | — | Common Stock | 81369Y209 |
| FEM | First Tr Exch Traded Alphadex Fd II Emer | 18,365 | $474,919 | 0.9% | $20749.99 | — | Common Stock | 33737J182 |
| BRK/B | Berkshire Hathaway Inc B | 2,510 | $468,492 | 0.9% | $139.55 | +39.7% | Common Stock | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,244 | $409,556 | 0.8% | $80396.91 | — | Common Stock | 92206C409 |
| GLD | Spdr Gold Tr Gold Shs | 3,361 | $398,783 | 0.8% | $121455.86 | — | Common Stock | 78463V107 |
| AOM | iShares Core Moderate Allocation ETF | 7,097 | $266,350 | 0.5% | $36089.98 | — | Common Stock | 464289875 |
| IWD | iShares Russell 1000 Value | 2,182 | $264,851 | 0.5% | $108746.19 | — | Common Stock | 464287598 |
| ACWI | iShares MSCI ACWI | 3,319 | $236,047 | 0.5% | $56540.95 | — | Common Stock | 464288257 |
| — | VanEck Vectors High-Yield Municipal ETF | 7,240 | $227,843 | 0.4% | $31909.53 | — | Common Stock | 92189F361 |
| IHI | iShares US Medical Devices | 825 | $165,536 | 0.3% | $177450.77 | — | Common Stock | 464288810 |
| EPD | Enterprise Products Partners LP | 5,916 | $163,696 | 0.3% | $31642.55 | — | Common Stock | 293792107 |
| XBI | SPDR S&P Biotech ETF | 1,669 | $158,872 | 0.3% | $86873.22 | — | Common Stock | 78464A870 |
| GOOGL | Alphabet Inc A | 140 | $158,087 | 0.3% | $40.39 | +33.7% | Common Stock | 02079K305 |
| IVW | iShares S&P 500 Growth | 951 | $154,642 | 0.3% | $116579.88 | — | Common Stock | 464287309 |
| EWJ | iShares MSCI Japan | 2,614 | $151,377 | 0.3% | $48859.99 | — | Common Stock | 46434G822 |
| IJS | iShares S&P Small Cap 600 Value ETF | 919 | $150,045 | 0.3% | $113263.30 | — | Common Stock | 464287879 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,060 | $149,006 | 0.3% | $36766.61 | — | Common Stock | 301505889 |
| IJK | iShares S&P Mid Cap 400 Growth | 658 | $147,905 | 0.3% | $169305.67 | — | Common Stock | 464287606 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 4,765 | $143,093 | 0.3% | $30171.72 | — | Common Stock | 97717X552 |
| IVE | iShares S&P 500 Value | 1,200 | $132,156 | 0.3% | $89085.77 | — | Common Stock | 464287408 |
| EWC | iShares MSCI Canada | 4,449 | $126,841 | 0.2% | $23709.98 | — | Common Stock | 464286509 |
| IEV | iShares Europe | 2,726 | $121,879 | 0.2% | $39017.30 | — | Common Stock | 464287861 |
| MSFT | Microsoft Corp | 1,150 | $113,402 | 0.2% | $59.35 | +51.2% | Common Stock | 594918104 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 8,946 | $111,378 | 0.2% | $17149.90 | — | Common Stock | 464289131 |
| GM | General Motors Co | 2,800 | $110,320 | 0.2% | $26.49 | +32.3% | Common Stock | 37045V100 |
| GS | Goldman Sachs Group Inc | 500 | $110,285 | 0.2% | $154.45 | +29.9% | Common Stock | 38141G104 |
| EEM | Ishares Msci Emerging Markets Etf | 2,417 | $104,729 | 0.2% | $41558.39 | — | Common Stock | 464287234 |
| IVV | iShares Core S&P 500 | 364 | $99,390 | 0.2% | $207255.19 | — | Common Stock | 464287200 |
| IGV | iShares North American Tech Software ETF | 455 | $83,119 | 0.2% | $163811.64 | — | Common Stock | 464287515 |
| SMH | VanEck Vectors Semiconductor ETF | 760 | $78,029 | 0.2% | $103047.09 | — | Common Stock | 92189F676 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 1,691 | $73,745 | 0.1% | $42284.68 | — | Common Stock | 97717W521 |
| XLF | Financial Select Sector SPDR ETF | 2,762 | $73,442 | 0.1% | $24537.04 | — | Common Stock | 81369Y605 |
| INDA | iShares MSCI India ETF | 2,155 | $71,740 | 0.1% | $33290.02 | — | Common Stock | 46429B598 |
| FXI | iShares China Large Cap | 1,599 | $68,709 | 0.1% | $42969.98 | — | Common Stock | 464287184 |
| EWY | iShares MSCI South Korea ETF | 1,012 | $68,523 | 0.1% | $75449.60 | — | Common Stock | 464286772 |
| ROM | ProShares Ultra Technology | 647 | $66,486 | 0.1% | $91227.45 | — | Common Stock | 74347R693 |
| UCC | ProShares Ultra Consumer Services | 695 | $64,604 | 0.1% | $104351.73 | — | Common Stock | 74347R750 |
| RXL | ProShares Ultra Health Care | 665 | $60,069 | 0.1% | $72937.84 | — | Common Stock | 74347R735 |
| UXI | ProShares Ultra Industrials | 863 | $59,069 | 0.1% | $62081.27 | — | Common Stock | 74347R727 |
| UYG | ProShares Ultra Financials | 1,437 | $58,098 | 0.1% | $52843.70 | — | Common Stock | 74347X633 |
| UYM | ProShares Ultra Basic Materials | 848 | $58,088 | 0.1% | $51413.33 | — | Common Stock | 74347R776 |
| — | ProShares Ultra Oil & Gas | 1,295 | $56,475 | 0.1% | $39954.63 | — | Common Stock | 74347R719 |
| AAPL | Apple Inc | 270 | $49,980 | 0.1% | $25.55 | +67.3% | Common Stock | 037833100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 348 | $35,458 | 0.1% | $101890.80 | — | Common Stock | 46137V357 |
| AOR | iShares Core Growth Allocation ETF | 731 | $32,427 | 0.1% | $41092.61 | — | Common Stock | 464289867 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 283 | $30,216 | 0.1% | $112819.53 | — | Common Stock | 464288281 |
| IJR | iShares Core S&P Small-Cap | 278 | $23,202 | 0.0% | $99062.62 | — | Common Stock | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 411 | $21,582 | 0.0% | $41789.67 | — | Common Stock | 46434G103 |
| IJH | iShares Core S&P Mid-Cap | 109 | $21,231 | 0.0% | $159757.31 | — | Common Stock | 464287507 |
| JPM | JPMorgan Chase & Co | 200 | $20,840 | 0.0% | $79.13 | +12.5% | Common Stock | 46625H100 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 102 | $19,274 | 0.0% | $128409.98 | — | Common Stock | 464287887 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 100 | $16,203 | 0.0% | $121447.64 | — | Common Stock | 464287705 |
| JNJ | Johnson & Johnson | 100 | $12,134 | 0.0% | $90.41 | +11.4% | Common Stock | 478160104 |
| EWW | iShares MSCI Mexico ETF | 250 | $11,785 | 0.0% | $47531.93 | — | Common Stock | 464286822 |
| ECH | iShares MSCI Chile ETF | 243 | $11,188 | 0.0% | $43559.67 | — | Common Stock | 464286640 |
| IYR | iShares US Real Estate | 137 | $11,039 | 0.0% | $76773.35 | — | Common Stock | 464287739 |
| — | Global X MSCI Colombia ETF | 1,005 | $10,542 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |
| BTI | British American Tobacco PLC | 207 | $10,443 | 0.0% | $73773.13 | — | Common Stock | 110448107 |