CIK: 0001576762 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $398,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | 244,489 | $16,694 | 4.2% | $96.10 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SERIES TRUST | 545,386 | $16,585 | 4.2% | $30.41 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SERIES TRUST | 313,102 | $16,557 | 4.2% | $76.05 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 388,102 | $14,061 | 3.5% | $40.72 | — | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SERIES TRUST | 251,791 | $13,609 | 3.4% | $49.58 | — | BRCLYS CAP CONV | 78464A359 |
| USRT | ISHARES TR | 278,385 | $13,538 | 3.4% | $48.63 | — | CRE U S REIT ETF | 464288521 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 511,369 | $12,053 | 3.0% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| SPAB | SPDR SERIES TRUST | 433,174 | $12,036 | 3.0% | $28.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 306,971 | $11,300 | 2.8% | $36.81 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 340,044 | $11,232 | 2.8% | $33.03 | — | PORTFOLIO LR ETF | 78464A854 |
| SPIP | SPDR SERIES TRUST | 202,684 | $11,127 | 2.8% | $55.57 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | POWERSHARES ETF TR II | 415,209 | $10,343 | 2.6% | $24.91 | — | VAR RATE PFD POR | 73937B597 |
| SPDW | SPDR INDEX SHS FDS | 303,857 | $9,383 | 2.4% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SERIES TRUST | 169,096 | $9,278 | 2.3% | $86.78 | — | S&P 400 MDCP GRW | 78464A821 |
| SRLN | SSGA ACTIVE ETF TR | 185,145 | $8,730 | 2.2% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| SHYG | ISHARES TR | 183,842 | $8,609 | 2.2% | $47.17 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 126,650 | $8,463 | 2.1% | $65.89 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SERIES TRUST | 115,402 | $7,557 | 1.9% | $104.23 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 161,587 | $6,690 | 1.7% | $39.72 | — | US REIT ETF | 808524847 |
| GWX | SPDR INDEX SHS FDS | 189,272 | $6,462 | 1.6% | $37.14 | — | S&P INTL SMLCP | 78463X871 |
| EMB | ISHARES TR | 55,671 | $6,030 | 1.5% | $115.17 | — | JP MOR EM MK ETF | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 98,634 | $5,374 | 1.3% | $54.63 | — | US TIPS ETF | 808524870 |
| — | ISHARES GOLD TRUST | 450,247 | $5,290 | 1.3% | $11.92 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 189,009 | $4,996 | 1.3% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 203,523 | $4,954 | 1.2% | $24.31 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 195,922 | $4,753 | 1.2% | $24.22 | — | GUG BUL 2019 HY | 18383M373 |
| FXO | FIRST TR EXCHANGE TRADED FD | 145,960 | $4,697 | 1.2% | $32.24 | — | FINLS ALPHADEX | 33734X135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,204 | $4,652 | 1.2% | $25.00 | — | 2021 HG YLD CB | 18383M225 |
| SPSM | SPDR SER TR | 140,561 | $4,624 | 1.2% | $32.90 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 75,504 | $4,141 | 1.0% | $52.79 | — | US LCAP VA ETF | 808524409 |
| CMBS | ISHARES TR | 80,751 | $4,019 | 1.0% | $50.16 | — | CMBS ETF | 46429B366 |
| SCHA | SCHWAB STRATEGIC TR | 53,045 | $3,945 | 1.0% | $70.63 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,818 | $3,858 | 1.0% | $24.94 | — | 2022 HG YLD CB | 18383M217 |
| SCHF | SCHWAB STRATEGIC TR | 114,703 | $3,847 | 1.0% | $32.53 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 70,685 | $3,567 | 0.9% | $51.26 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TRUST II | 135,529 | $3,282 | 0.8% | $22.78 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,639 | $3,127 | 0.8% | $26.40 | — | GUGENHIM 2023 | 18383M183 |
| SCHG | SCHWAB STRATEGIC TR | 39,220 | $3,095 | 0.8% | $66.12 | — | US LCAP GR ETF | 808524300 |
| — | GLOBAL X FDS | 311,595 | $2,954 | 0.7% | $10.15 | — | GLBL X MLP ETF | 37950E473 |
| SPTL | SPDR SERIES TRUST | 84,325 | $2,906 | 0.7% | $34.46 | — | BLOOMBERG LNG TR | 78464A664 |
| — | RYDEX ETF TRUST | 61,530 | $2,704 | 0.7% | $45.36 | — | GUG S&P500EQWTFI | 78355W858 |
| — | POWERSHARES ETF TR II | 142,316 | $2,620 | 0.7% | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| — | ROYCE MICRO-CAP TR INC | 248,039 | $2,592 | 0.7% | $9.56 | — | COM | 780915104 |
| IVV | ISHARES TR | 3,014 | $2,536 | 0.6% | $211.44 | — | S&P 500 INDEX | 464287200 |
| — | LIBERTY ALL STAR GROWTH FD I | 356,043 | $2,435 | 0.6% | $4.99 | — | COM | 529900102 |
| — | LIBERTY ALL STAR EQUITY FD | 354,503 | $2,400 | 0.6% | $6.77 | — | SH BEN INT | 530158104 |
| SCHM | SCHWAB STRATEGIC TR | 40,281 | $2,215 | 0.6% | $52.43 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 25,704 | $2,191 | 0.5% | $86.04 | — | IBOXX HI YD ETF | 464288513 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,562 | $2,160 | 0.5% | $42.61 | — | MATERIALS ALPH | 33734X168 |
| — | ISHARES TR | 48,377 | $2,147 | 0.5% | $41.23 | — | MRG RL ES CP ETF | 464288539 |
| — | BLACKROCK RES & COMM STRAT T | 235,192 | $2,124 | 0.5% | $8.81 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN MLP INCOME | 229,645 | $2,076 | 0.5% | $9.79 | — | COM | 64129H104 |
| — | TEMPLETON DRAGON FD INC | 95,688 | $2,059 | 0.5% | $21.52 | — | COM | 88018T101 |
| — | BOULDER GROWTH & INCOME FD I | 186,955 | $2,010 | 0.5% | $9.97 | — | COM | 101507101 |
| — | GABELLI HLTHCARE & WELLNESS | 192,771 | $2,005 | 0.5% | $10.08 | — | SHS BEN INT | 36246K103 |
| — | SALIENT MIDSTREAM & MLP FD | 193,618 | $1,987 | 0.5% | $10.76 | — | SH BEN INT | 79471V105 |
| SPLB | SPDR SERIES TRUST | 75,021 | $1,972 | 0.5% | $26.29 | — | PORTFOLIO LN COR | 78464A367 |
| — | NEW GERMANY FD INC | 99,894 | $1,890 | 0.5% | $17.10 | — | COM | 644465106 |
| SCHC | SCHWAB STRATEGIC TR | 52,113 | $1,875 | 0.5% | $34.60 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 36,133 | $1,795 | 0.5% | $49.82 | — | SHT TM US TRES | 808524862 |
| BWX | SPDR SERIES TRUST | 63,088 | $1,760 | 0.4% | $28.39 | — | BRCLYS INTL ETF | 78464A516 |
| EMHY | ISHARES TR | 37,447 | $1,745 | 0.4% | $46.60 | — | JPMORGAN USD EMG | 464286285 |
| SPIB | SPDR SERIES TRUST | 52,137 | $1,736 | 0.4% | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,515 | $1,588 | 0.4% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,722 | $1,564 | 0.4% | $88.25 | — | LG-TERM COR BD | 92206C813 |
| PSK | SPDR SERIES TRUST | 35,630 | $1,545 | 0.4% | $42.37 | — | WELLS FG PFD ETF | 78464A292 |
| — | TEKLA WORLD HEALTHCARE FD | 113,915 | $1,513 | 0.4% | $13.28 | — | BEN INT SHS | 87911L108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 188,838 | $1,497 | 0.4% | $8.62 | — | COM | 184691103 |
| SCZ | ISHARES TR | 22,544 | $1,422 | 0.4% | $63.36 | — | MSCI SMALL CAP | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,741 | $1,398 | 0.4% | $84.69 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 24,319 | $1,302 | 0.3% | $53.32 | — | CORE MSCI EMKT | 46434G103 |
| — | ETFS GOLD TR | 10,757 | $1,273 | 0.3% | $123.27 | — | SHS BEN INT | 26922Y105 |
| IVE | ISHARES TR | 11,197 | $1,267 | 0.3% | $109.52 | — | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY | 24,899 | $1,216 | 0.3% | $49.42 | — | TOTAL BD ETF | 316188309 |
| VAW | VANGUARD WORLD FDS | 8,694 | $1,161 | 0.3% | $133.54 | — | MATERIALS ETF | 92204A801 |
| EDV | VANGUARD WORLD FD | 10,001 | $1,147 | 0.3% | $114.59 | — | EXTENDED DUR | 921910709 |
| IJJ | ISHARES TR | 6,895 | $1,136 | 0.3% | $153.39 | — | S&P MC 400VL ETF | 464287705 |
| — | JPMORGAN CHASE & CO | 35,717 | $1,089 | 0.3% | $33.98 | — | ALERIAN ML ETN | 46625H365 |
| IJS | ISHARES TR | 6,338 | $1,058 | 0.3% | $158.33 | — | SP SMCP600VL ETF | 464287879 |
| FREL | FIDELITY | 41,629 | $1,009 | 0.3% | $24.18 | — | MSCI RL EST ETF | 316092857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,663 | $1,008 | 0.3% | $87.94 | — | SHRT-TERM CORP | 92206C409 |
| IVW | ISHARES TR | 5,702 | $971 | 0.2% | $144.45 | — | S&P 500 GRWT ETF | 464287309 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,878 | $932 | 0.2% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| TIP | ISHARES TR | 7,765 | $926 | 0.2% | $118.38 | — | BRCLYS TIPS BD | 464287176 |
| IEFA | ISHARES TR | 14,054 | $908 | 0.2% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| — | MARKET VECTORS ETF TR | 29,896 | $745 | 0.2% | $24.67 | — | EMKT HIYLD BD | 57061R403 |
| IAGG | ISHARES TR | 14,095 | $742 | 0.2% | $52.45 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,750 | $708 | 0.2% | $39.00 | — | MSCI EAFE ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,764 | $660 | 0.2% | $78.14 | — | EMERG MKT BD ETF | 921946885 |
| IJK | ISHARES TR | 2,814 | $643 | 0.2% | $203.81 | — | S&P MC 400GR ETF | 464287606 |
| SPTS | SPDR SER TR | 20,843 | $615 | 0.2% | $29.51 | — | PORTFOLIO SH TSR | 78468R101 |
| — | POWERSHARES ETF TR II | 40,821 | $593 | 0.1% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| VB | VANGUARD INDEX FDS | 1,619 | $535 | 0.1% | $118.33 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 7,141 | $522 | 0.1% | $73.10 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 1,564 | $519 | 0.1% | $121.20 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,033 | $498 | 0.1% | $102.19 | — | FTSE SMCAP ETF | 922042718 |
| SPMD | SPDR SERIES TRUST | 13,343 | $475 | 0.1% | $35.60 | — | PORTFOLIO MD ETF | 78464A847 |
| CORP | PIMCO ETF TR | 4,667 | $470 | 0.1% | $101.71 | — | INV GRD CRP BD | 72201R817 |
| IJT | ISHARES TR | 2,361 | $462 | 0.1% | $179.84 | — | SP SMCP600GR ETF | 464287887 |
| VPU | VANGUARD INDEX FDS | 3,699 | $430 | 0.1% | $116.25 | — | UTILITIES ETF | 92204A876 |
| — | RMR REAL ESTATE INCOME FUND | 21,802 | $397 | 0.1% | $17.53 | — | COM | 76970B101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,046 | $383 | 0.1% | $11.20 | — | SH BEN INT | 18914E106 |
| — | ROYCE MICRO-CAP TR INC | 23,252 | $368 | 0.1% | $16.24 | — | COM | 780910105 |
| PFF | ISHARES TR | 4,986 | $343 | 0.1% | $38.91 | — | US PFD STK IDX | 464288687 |
| SPGM | SPDR INDEX SHS FDS | 4,278 | $340 | 0.1% | $79.48 | — | MSCI ACWI ETF | 78463X475 |
| — | CUSHING MLP TOTAL RETURN FD | 27,984 | $333 | 0.1% | $11.90 | — | COM NEW | 231631201 |
| — | INDIA FD INC | 12,880 | $321 | 0.1% | $25.91 | — | COM | 454089103 |
| SPSB | SPDR SERIES TRUST | 10,145 | $306 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| — | NEW IRELAND FUND INC | 26,922 | $304 | 0.1% | $12.30 | — | COM | 645673104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,927 | $276 | 0.1% | $39.75 | — | MSCI EMF MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 2,791 | $258 | 0.1% | $45.81 | — | DJ GLD RL ES ETF | 78463X749 |
| EFV | ISHARES TR | 4,421 | $231 | 0.1% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,857 | $230 | 0.1% | $80.81 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,689 | $217 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| EWX | SPDR INDEX SHS FDS | 4,233 | $203 | 0.1% | $49.24 | — | S&P EMKTSC ETF | 78463X756 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,581 | $196 | 0.0% | $54.75 | — | INTL BD IDX ETF | 92203J407 |
| SJNK | SPDR SER TR | 3,317 | $159 | 0.0% | $28.43 | — | CAP S/T HI YLD | 78468R408 |
| IJR | ISHARES TR | 1,636 | $141 | 0.0% | $75.68 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 462 | $83 | 0.0% | $84.50 | — | BARLYS 1-3 YR | 464287457 |
| TLT | ISHARES TR | 558 | $67 | 0.0% | $120.07 | — | 20 YR TR BD ETF | 464287432 |
| — | ETFS PRECIOUS METALS BASKET | 487 | $57 | 0.0% | $65.27 | — | PHYS PM BASKET | 26922W109 |
| RWX | SPDR INDEX SHS FDS | 1,379 | $54 | 0.0% | $37.48 | — | DJ INTL RL ETF | 78463X863 |
| LQD | ISHARES TR | 437 | $50 | 0.0% | $119.59 | — | IBOXX INV CPBD | 464287242 |
| IJH | ISHARES TR | 212 | $42 | 0.0% | $179.10 | — | CORE S&P MCP ETF | 464287507 |
| IGOV | ISHARES TR | 739 | $36 | 0.0% | $50.24 | — | INTL TREA BD ETF | 464288117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 411 | $32 | 0.0% | $74.75 | — | HLTH CARE ALPH | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,835 | $31 | 0.0% | $15.16 | — | ENERGY ALPHADX | 33734X127 |
| SPTI | SPDR SERIES TRUST | 506 | $30 | 0.0% | $59.21 | — | BLMBRG BRC INTRM | 78464A672 |
| IGSB | ISHARES TR | 124 | $13 | 0.0% | $105.56 | — | 1-3 YR CR BD ETF | 464288646 |
| FUTY | FIDELITY | 374 | $13 | 0.0% | $32.76 | — | MSCI UTILS INDEX | 316092865 |
| VNQ | VANGUARD INDEX FDS | 153 | $12 | 0.0% | $78.43 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 115 | $12 | 0.0% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 78 | $11 | 0.0% | $141.03 | — | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 452 | $11 | 0.0% | $25.13 | — | GUG BLT2018 HY | 18383M381 |
| SHM | SPDR SER TR | 99 | $5 | 0.0% | $50.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93 | $5 | 0.0% | $53.76 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES DB CMDTY IDX TRA | 183 | $4 | 0.0% | $13.77 | — | UNIT BEN INT | 73935S105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13 | $1 | 0.0% | $55.40 | — | TECH ALPHADEX | 33734X176 |
| — | SPDR SERIES TRUST | 25 | $1 | 0.0% | $37.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| VIS | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD INDEX FDS | 4 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | INT-TERM GOV | 92206C706 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHARES ETF TRUST II | 12 | $0 | 0.0% | $28.36 | — | INTL CORP BOND | 73936Q835 |