CIK: 0001569886 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $50,456,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 73,106 | $3,461,569 | 6.9% | $47379.08 | — | Common Stock | 78467V608 |
| IWO | iShares Russell 2000 Growth | 16,035 | $3,448,807 | 6.8% | $174159.80 | — | Common Stock | 464287648 |
| IWN | iShares Russell 2000 Value | 24,397 | $3,244,801 | 6.4% | $129169.55 | — | Common Stock | 464287630 |
| TIP | iShares TIPS Bond | 28,901 | $3,197,028 | 6.3% | $112904.28 | — | Common Stock | 464287176 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 40,430 | $2,854,762 | 5.7% | $72883.67 | — | Common Stock | 464288182 |
| DBEF | Dbx Etf Tr XTrackers Msci Eafe Hdg Equi | 75,212 | $2,432,356 | 4.8% | $27241.36 | — | Common Stock | 233051200 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 51,904 | $1,773,040 | 3.5% | $35366.21 | — | Common Stock | 78464A755 |
| PFF | Ishares Tr U.S. Pfd Stk Etf | 43,924 | $1,630,898 | 3.2% | $38110.98 | — | Common Stock | 464288687 |
| XLE | Sector Spdr Tr Shs Ben Int Energy | 20,054 | $1,518,889 | 3.0% | $73722.05 | — | Common Stock | 81369Y506 |
| VRP | Invesco Variable Rate Preferred ETF | 60,403 | $1,503,430 | 3.0% | $24850.00 | — | Common Stock | 46138G870 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 11,869 | $1,391,877 | 2.8% | $122872.21 | — | Common Stock | 464287432 |
| IWF | iShares Russell 1000 Growth | 8,292 | $1,293,386 | 2.6% | $107531.80 | — | Common Stock | 464287614 |
| SCZ | iShares MSCI EAFE Small Cap | 20,489 | $1,276,054 | 2.5% | $52644.52 | — | Common Stock | 464288273 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 24,023 | $1,075,990 | 2.1% | $47450.02 | — | Common Stock | 78463X756 |
| — | JPMorgan Alerian MLP ETN | 36,315 | $997,209 | 2.0% | $26480.77 | — | Common Stock | 46625H365 |
| FJP | First Tr Exch Traded Alphadex Fd II Japa | 11,494 | $662,318 | 1.3% | $57622.93 | — | Common Stock | 33737J158 |
| FEM | First Tr Exch Traded Alphadex Fd II Emer | 25,598 | $641,485 | 1.3% | $21967.82 | — | Common Stock | 33737J182 |
| FDT | First Tr Exch Traded Alphadex Fd II Dev | 10,689 | $634,713 | 1.3% | $50666.43 | — | Common Stock | 33737J174 |
| FXH | First Tr Exchange Traded Fd II Health Ca | 7,476 | $634,562 | 1.3% | $64238.38 | — | Common Stock | 33734X143 |
| FPA | First Tr Exch Traded Alphadex Fd II Asia | 20,217 | $632,792 | 1.3% | $30530.63 | — | Common Stock | 33737J109 |
| CWB | Spdr Ser Tr Barclays Conv Secs Etf | 11,697 | $630,936 | 1.3% | $51631.90 | — | Common Stock | 78464A359 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,349 | $627,009 | 1.2% | $83742.90 | — | Common Stock | 81369Y407 |
| HYG | iShares iBoxx High Yield Corporate Bd | 7,232 | $625,134 | 1.2% | $87009.28 | — | Common Stock | 464288513 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 5,338 | $613,496 | 1.2% | $114929.94 | — | Common Stock | 464287242 |
| IYW | Ishares U S Technology Etf | 3,131 | $607,476 | 1.2% | $115847.17 | — | Common Stock | 464287721 |
| FPE | First Tr Exchange Traded Fd III First Tr | 31,561 | $602,815 | 1.2% | $19060.00 | — | Common Stock | 33739E108 |
| FXL | First Tr Exchange Traded Fd II Technolog | 9,316 | $591,938 | 1.2% | $33584.35 | — | Common Stock | 33734X176 |
| — | First Tr Exch Traded Alphadex Fd II Cana | 22,939 | $582,879 | 1.2% | $23028.31 | — | Common Stock | 33737J208 |
| IYJ | iShares US Industrials | 3,731 | $582,521 | 1.2% | $116007.39 | — | Common Stock | 464287754 |
| FXN | First Tr Exchange Traded Fd II Energy Al | 33,149 | $580,107 | 1.1% | $14943.78 | — | Common Stock | 33734X127 |
| IYF | Ishares U S Financials Etf | 4,593 | $557,911 | 1.1% | $97598.90 | — | Common Stock | 464287788 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,823 | $554,058 | 1.1% | $77425.56 | — | Common Stock | 81369Y209 |
| FXD | First Tr Exchange Traded Fd II Consumer | 12,722 | $553,025 | 1.1% | $36285.27 | — | Common Stock | 33734X101 |
| FXR | First Tr Exchange Traded Fd II Indls Pro | 12,903 | $546,700 | 1.1% | $29154.63 | — | Common Stock | 33734X150 |
| FXO | First Tr Exchange Traded Fd II Financial | 16,855 | $539,022 | 1.1% | $25611.74 | — | Common Stock | 33734X135 |
| XLB | Materials Select Sector SPDR ETF | 9,293 | $538,343 | 1.1% | $48914.28 | — | Common Stock | 81369Y100 |
| BRK/B | Berkshire Hathaway Inc B | 2,510 | $537,416 | 1.1% | $139.55 | +47.0% | Common Stock | 084670702 |
| FXZ | First Tr Exchange Traded Fd II Materials | 12,148 | $502,684 | 1.0% | $32882.21 | — | Common Stock | 33734X168 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,318 | $456,789 | 0.9% | $54299.68 | — | Common Stock | 33734K109 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short T | 4,551 | $355,706 | 0.7% | $80396.91 | — | Common Stock | 92206C409 |
| IWD | iShares Russell 1000 Value | 2,182 | $276,284 | 0.5% | $108746.19 | — | Common Stock | 464287598 |
| AOM | iShares Core Moderate Allocation ETF | 6,917 | $262,085 | 0.5% | $36089.98 | — | Common Stock | 464289875 |
| ACWI | iShares MSCI ACWI | 3,319 | $246,468 | 0.5% | $56540.95 | — | Common Stock | 464288257 |
| — | VanEck Vectors High Yield Municipal ETF | 7,240 | $225,381 | 0.4% | $31909.53 | — | Common Stock | 92189F361 |
| XBI | SPDR S&P Biotech ETF | 2,266 | $217,241 | 0.4% | $89243.46 | — | Common Stock | 78464A870 |
| IHI | iShares US Medical Devices | 825 | $187,671 | 0.4% | $177450.77 | — | Common Stock | 464288810 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 15,246 | $181,427 | 0.4% | $14980.51 | — | Common Stock | 464289131 |
| EPD | Enterprise Products Partners LP | 6,052 | $173,873 | 0.3% | $31577.10 | — | Common Stock | 293792107 |
| GOOGL | Alphabet Inc A | 140 | $168,991 | 0.3% | $40.39 | +48.8% | Common Stock | 02079K305 |
| IVW | iShares S&P 500 Growth | 951 | $168,488 | 0.3% | $116579.88 | — | Common Stock | 464287309 |
| IVV | iShares Core S&P 500 | 553 | $161,879 | 0.3% | $236467.67 | — | Common Stock | 464287200 |
| — | iShares MSCI Japan | 2,614 | $157,441 | 0.3% | $60229.91 | — | Common Stock | 464286848 |
| IJS | iShares S&P Small Cap 600 Value ETF | 919 | $153,408 | 0.3% | $113263.30 | — | Common Stock | 464287879 |
| IJK | iShares S&P Mid Cap 400 Growth | 658 | $153,274 | 0.3% | $169305.67 | — | Common Stock | 464287606 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 4,790 | $145,137 | 0.3% | $30171.72 | — | Common Stock | 97717X552 |
| IVE | iShares S&P 500 Value | 1,200 | $139,008 | 0.3% | $89085.77 | — | Common Stock | 464287408 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,110 | $131,725 | 0.3% | $36709.23 | — | Common Stock | 301505889 |
| MSFT | Microsoft Corp | 1,150 | $131,525 | 0.3% | $59.35 | +69.9% | Common Stock | 594918104 |
| EWC | iShares MSCI Canada | 4,449 | $128,042 | 0.3% | $23709.98 | — | Common Stock | 464286509 |
| KRE | SPDR S&P Regional Banking ETF | 2,113 | $125,554 | 0.2% | $59419.78 | — | Common Stock | 78464A698 |
| IEV | iShares Europe | 2,726 | $122,860 | 0.2% | $39017.30 | — | Common Stock | 464287861 |
| GS | Goldman Sachs Group Inc | 500 | $112,120 | 0.2% | $154.45 | +27.2% | Common Stock | 38141G104 |
| EEM | Ishares Msci Emerging Markets Etf | 2,297 | $98,587 | 0.2% | $41558.39 | — | Common Stock | 464287234 |
| GM | General Motors Co | 2,800 | $94,276 | 0.2% | $26.49 | +24.9% | Common Stock | 37045V100 |
| ROM | ProShares Ultra Technology | 647 | $78,118 | 0.2% | $91227.45 | — | Common Stock | 74347R693 |
| RXL | ProShares Ultra Health Care | 665 | $77,231 | 0.2% | $72937.84 | — | Common Stock | 74347R735 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 1,700 | $76,769 | 0.2% | $42284.68 | — | Common Stock | 97717W521 |
| UCC | ProShares Ultra Consumer Services | 695 | $76,672 | 0.2% | $104351.73 | — | Common Stock | 74347R750 |
| UXI | ProShares Ultra Industrials | 863 | $68,901 | 0.1% | $62081.27 | — | Common Stock | 74347R727 |
| UYG | ProShares Ultra Financials | 1,437 | $62,178 | 0.1% | $52843.70 | — | Common Stock | 74347X633 |
| AAPL | Apple Inc | 270 | $60,949 | 0.1% | $25.55 | +92.9% | Common Stock | 037833100 |
| UYM | ProShares Ultra Basic Materials | 848 | $56,790 | 0.1% | $51413.33 | — | Common Stock | 74347R776 |
| — | ProShares Ultra Oil & Gas | 1,295 | $56,203 | 0.1% | $39954.63 | — | Common Stock | 74347R719 |
| SMIN | iShares MSCI India Small Cap ETF | 1,494 | $54,799 | 0.1% | $36679.38 | — | Common Stock | 46429B614 |
| RSP | Invesco S&P 500 Equal Weight ETF | 348 | $37,169 | 0.1% | $101890.80 | — | Common Stock | 46137V357 |
| AOR | iShares Core Growth Allocation ETF | 731 | $32,990 | 0.1% | $41092.61 | — | Common Stock | 464289867 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 283 | $30,510 | 0.1% | $112819.53 | — | Common Stock | 464288281 |
| IJR | iShares Core S&P Small-Cap | 278 | $24,252 | 0.0% | $99062.62 | — | Common Stock | 464287804 |
| JPM | JPMorgan Chase & Co | 200 | $22,568 | 0.0% | $79.13 | +17.1% | Common Stock | 46625H100 |
| IJH | iShares Core S&P Mid-Cap | 109 | $21,940 | 0.0% | $159757.31 | — | Common Stock | 464287507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 411 | $21,281 | 0.0% | $41789.67 | — | Common Stock | 46434G103 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 102 | $20,577 | 0.0% | $128409.98 | — | Common Stock | 464287887 |
| IJJ | iShares S&P Mi Cap 400 Value ETF | 100 | $16,733 | 0.0% | $121447.64 | — | Common Stock | 464287705 |
| JNJ | Johnson & Johnson | 100 | $13,817 | 0.0% | $90.41 | +19.5% | Common Stock | 478160104 |
| EWW | iShares MSCI Mexico ETF | 250 | $12,807 | 0.0% | $47531.93 | — | Common Stock | 464286822 |
| GLD | SPDR Gold Shares | 112 | $12,629 | 0.0% | $121455.86 | — | Common Stock | 78463V107 |
| XLF | Financial Select Sector SPDR ETF | 430 | $11,859 | 0.0% | $24537.04 | — | Common Stock | 81369Y605 |
| THD | iShares MSCI Thailand Capped ETF | 120 | $11,316 | 0.0% | $94300.00 | — | Common Stock | 464286624 |
| IGV | iShares North American Tech Software ETF | 54 | $11,068 | 0.0% | $163811.64 | — | Common Stock | 464287515 |
| ECH | iShares MSCI Chile ETF | 243 | $11,010 | 0.0% | $43559.67 | — | Common Stock | 464286640 |
| IYR | iShares US Real Estate | 137 | $10,962 | 0.0% | $76773.35 | — | Common Stock | 464287739 |
| — | Global X MSCI Colombia ETF | 1,005 | $10,050 | 0.0% | $9099.83 | — | Common Stock | 37950E200 |