CIK: 0001576762 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $393,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 575,663 | $16,625 | 4.2% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SERIES TRUST | 337,064 | $16,206 | 4.1% | $74.06 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 266,499 | $15,923 | 4.0% | $93.10 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 428,791 | $13,520 | 3.4% | $39.85 | — | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SERIES TRUST | 263,049 | $13,226 | 3.4% | $49.61 | — | BRCLYS CAP CONV | 78464A359 |
| — | POWERSHARES ETF TR II | 529,938 | $12,941 | 3.3% | $24.80 | — | VAR RATE PFD POR | 73937B597 |
| SPAB | SPDR SERIES TRUST | 468,204 | $12,862 | 3.3% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 261,784 | $12,312 | 3.1% | $48.63 | — | CRE U S REIT ETF | 464288521 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 532,267 | $12,279 | 3.1% | $24.35 | — | NO AMER ENERGY | 33738D101 |
| SPYM | SPDR SERIES TRUST | 381,778 | $11,850 | 3.0% | $32.81 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 322,419 | $11,088 | 2.8% | $36.70 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 371,541 | $10,258 | 2.6% | $32.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 205,665 | $9,691 | 2.5% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| SPIP | SPDR SERIES TRUST | 167,527 | $9,021 | 2.3% | $55.57 | — | BLOMBRG BRC TIPS | 78464A656 |
| EMB | ISHARES TR | 85,894 | $9,016 | 2.3% | $111.58 | — | JP MOR EM MK ETF | 464288281 |
| MDYG | SPDR SERIES TRUST | 182,681 | $8,966 | 2.3% | $83.97 | — | S&P 400 MDCP GRW | 78464A821 |
| SHYG | ISHARES TR | 192,070 | $8,874 | 2.3% | $47.13 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 129,374 | $8,361 | 2.1% | $65.86 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SERIES TRUST | 125,664 | $7,267 | 1.8% | $100.44 | — | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 206,754 | $6,283 | 1.6% | $36.57 | — | S&P INTL SMLCP | 78463X871 |
| SCHH | SCHWAB STRATEGIC TR | 151,435 | $6,189 | 1.6% | $39.72 | — | US REIT ETF | 808524847 |
| — | ISHARES GOLD TRUST | 477,291 | $5,637 | 1.4% | $11.91 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 233,847 | $5,622 | 1.4% | $24.28 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 225,009 | $5,407 | 1.4% | $24.19 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,788 | $5,327 | 1.4% | $24.93 | — | 2021 HG YLD CB | 18383M225 |
| — | POWERSHARES ETF TRUST II | 218,425 | $5,193 | 1.3% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| SCHE | SCHWAB STRATEGIC TR | 208,994 | $4,963 | 1.3% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 89,016 | $4,636 | 1.2% | $52.69 | — | US LCAP VA ETF | 808524409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,472 | $4,613 | 1.2% | $24.81 | — | 2022 HG YLD CB | 18383M217 |
| FXL | FIRST TR EXCHANGE TRADED FD | 82,814 | $4,429 | 1.1% | $53.48 | — | TECH ALPHADEX | 33734X176 |
| SCHF | SCHWAB STRATEGIC TR | 135,560 | $4,159 | 1.1% | $32.25 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 227,604 | $4,133 | 1.0% | $18.52 | — | FDM HG YLD RAFI | 73936T557 |
| SCHZ | SCHWAB STRATEGIC TR | 76,364 | $3,809 | 1.0% | $51.16 | — | US AGGREGATE B | 808524839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,354 | $3,346 | 0.8% | $26.34 | — | GUGENHIM 2023 | 18383M183 |
| SCHP | SCHWAB STRATEGIC TR | 61,517 | $3,290 | 0.8% | $54.63 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 43,781 | $3,215 | 0.8% | $66.88 | — | US LCAP GR ETF | 808524300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 42,837 | $3,204 | 0.8% | $74.79 | — | HLTH CARE ALPH | 33734X143 |
| — | GLOBAL X FDS | 350,333 | $3,157 | 0.8% | $10.03 | — | GLBL X MLP ETF | 37950E473 |
| SCHA | SCHWAB STRATEGIC TR | 40,180 | $2,871 | 0.7% | $70.63 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 96,316 | $2,780 | 0.7% | $32.90 | — | PORTFOLIO SM ETF | 78468R853 |
| — | POWERSHARES GLOBAL ETF TRUST | 97,358 | $2,615 | 0.7% | $27.69 | — | SOVEREIGN DEBT | 73936T573 |
| IVV | ISHARES TR | 3,166 | $2,597 | 0.7% | $240.67 | — | S&P 500 INDEX | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 41,331 | $2,319 | 0.6% | $52.52 | — | US MID-CAP ETF | 808524508 |
| — | ROYCE MICRO-CAP TR INC | 257,520 | $2,215 | 0.6% | $9.52 | — | COM | 780915104 |
| — | RYDEX ETF TRUST | 14,834 | $2,187 | 0.6% | $147.43 | — | GUG S&P500EQWTTE | 78355W817 |
| RWX | SPDR INDEX SHS FDS | 58,584 | $2,126 | 0.5% | $36.32 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TR II | 73,702 | $2,120 | 0.5% | $28.76 | — | BUILD AMER ETF | 73937B407 |
| — | LIBERTY ALL STAR EQUITY FD | 345,351 | $2,086 | 0.5% | $6.77 | — | SH BEN INT | 530158104 |
| HYG | ISHARES TR | 24,279 | $2,084 | 0.5% | $86.04 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 47,582 | $2,014 | 0.5% | $41.23 | — | MRG RL ES CP ETF | 464288539 |
| — | BLACKROCK RES & COMM STRAT T | 251,658 | $2,001 | 0.5% | $8.76 | — | SHS | 09257A108 |
| SCHC | SCHWAB STRATEGIC TR | 62,064 | $1,963 | 0.5% | $34.12 | — | INTL SCEQT ETF | 808524888 |
| — | NEUBERGER BERMAN MLP INCOME | 247,044 | $1,959 | 0.5% | $9.66 | — | COM | 64129H104 |
| — | SALIENT MIDSTREAM & MLP FD | 212,231 | $1,893 | 0.5% | $10.60 | — | SH BEN INT | 79471V105 |
| — | BOULDER GROWTH & INCOME FD I | 182,518 | $1,876 | 0.5% | $9.97 | — | COM | 101507101 |
| — | LIBERTY ALL STAR GROWTH FD I | 339,839 | $1,808 | 0.5% | $4.99 | — | COM | 529900102 |
| — | TEMPLETON DRAGON FD INC | 104,807 | $1,798 | 0.5% | $21.14 | — | COM | 88018T101 |
| SCHO | SCHWAB STRATEGIC TR | 34,278 | $1,699 | 0.4% | $49.82 | — | SHT TM US TRES | 808524862 |
| — | TEKLA WORLD HEALTHCARE FD | 131,793 | $1,690 | 0.4% | $13.22 | — | BEN INT SHS | 87911L108 |
| CMBS | ISHARES TR | 33,888 | $1,678 | 0.4% | $50.16 | — | CMBS ETF | 46429B366 |
| — | RYDEX ETF TRUST | 8,532 | $1,570 | 0.4% | $184.01 | — | GUG S&P500EQWTHC | 78355W841 |
| — | GABELLI HLTHCARE & WELLNESS | 155,437 | $1,570 | 0.4% | $10.08 | — | SHS BEN INT | 36246K103 |
| SPMD | SPDR SERIES TRUST | 49,295 | $1,569 | 0.4% | $32.85 | — | PORTFOLIO MD ETF | 78464A847 |
| — | CLEARBRIDGE AMERN ENERG MLP | 215,379 | $1,512 | 0.4% | $8.42 | — | COM | 184691103 |
| — | ETFS GOLD TR | 12,480 | $1,486 | 0.4% | $122.69 | — | SHS BEN INT | 26922Y105 |
| FBND | FIDELITY | 29,359 | $1,416 | 0.4% | $49.24 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 12,001 | $1,291 | 0.3% | $109.39 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,884 | $1,243 | 0.3% | $84.69 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 26,644 | $1,236 | 0.3% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 79,606 | $1,174 | 0.3% | $14.76 | — | ENERGY ALPHADX | 33734X127 |
| SCZ | ISHARES TR | 19,775 | $1,155 | 0.3% | $63.36 | — | MSCI SMALL CAP | 464288273 |
| IJJ | ISHARES TR | 7,369 | $1,103 | 0.3% | $153.15 | — | S&P MC 400VL ETF | 464287705 |
| — | JPMORGAN CHASE & CO | 37,277 | $1,079 | 0.3% | $33.77 | — | ALERIAN ML ETN | 46625H365 |
| FREL | FIDELITY | 44,518 | $1,039 | 0.3% | $24.13 | — | MSCI RL EST ETF | 316092857 |
| VCR | VANGUARD INDEX FDS | 6,483 | $1,030 | 0.3% | $158.88 | — | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 8,674 | $1,008 | 0.3% | $118.15 | — | BRCLYS TIPS BD | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,586 | $1,001 | 0.3% | $87.94 | — | SHRT-TERM CORP | 92206C409 |
| IJS | ISHARES TR | 6,823 | $998 | 0.3% | $157.48 | — | SP SMCP600VL ETF | 464287879 |
| EDV | VANGUARD WORLD FD | 8,863 | $962 | 0.2% | $114.59 | — | EXTENDED DUR | 921910709 |
| IVW | ISHARES TR | 6,036 | $961 | 0.2% | $145.27 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 15,538 | $893 | 0.2% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,369 | $886 | 0.2% | $88.25 | — | LG-TERM COR BD | 92206C813 |
| ACWI | ISHARES TR | 11,913 | $803 | 0.2% | $70.82 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,908 | $717 | 0.2% | $40.03 | — | MSCI EAFE ETF | 921943858 |
| SPTL | SPDR SERIES TRUST | 19,719 | $652 | 0.2% | $34.46 | — | PORTFOLIO LN TSR | 78464A664 |
| IJK | ISHARES TR | 3,023 | $618 | 0.2% | $203.85 | — | S&P MC 400GR ETF | 464287606 |
| SPTS | SPDR SER TR | 20,530 | $605 | 0.2% | $29.51 | — | PORTFOLIO SH TSR | 78468R101 |
| — | RMR REAL ESTATE INCOME FUND | 33,688 | $576 | 0.1% | $17.38 | — | COM | 76970B101 |
| — | RYDEX ETF TRUST | 10,781 | $572 | 0.1% | $53.06 | — | GUG S&P500EQWTEN | 78355W866 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,347 | $557 | 0.1% | $78.14 | — | EMERG MKT BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 1,554 | $535 | 0.1% | $118.33 | — | SMALL CP ETF | 922908751 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 53,913 | $518 | 0.1% | $10.62 | — | SH BEN INT | 18914E106 |
| VO | VANGUARD INDEX FDS | 1,493 | $517 | 0.1% | $121.20 | — | MID CAP ETF | 922908629 |
| — | ROYCE MICRO-CAP TR INC | 37,007 | $515 | 0.1% | $15.38 | — | COM | 780910105 |
| — | NUVEEN REAL ESTATE INCOME FD | 55,068 | $507 | 0.1% | $9.21 | — | COM | 67071B108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,099 | $498 | 0.1% | $106.44 | — | FTSE SMCAP ETF | 922042718 |
| — | CUSHING MLP TOTAL RETURN FD | 44,297 | $474 | 0.1% | $11.46 | — | COM NEW | 231631201 |
| XXCHNXX | CHINA FD INC | 26,776 | $463 | 0.1% | $17.29 | — | COM | 169373107 |
| IJT | ISHARES TR | 2,554 | $442 | 0.1% | $179.33 | — | SP SMCP600GR ETF | 464287887 |
| — | INDIA FD INC | 21,035 | $423 | 0.1% | $23.66 | — | COM | 454089103 |
| SPLB | SPDR SERIES TRUST | 14,481 | $368 | 0.1% | $26.29 | — | PORTFOLIO LN COR | 78464A367 |
| PFF | ISHARES TR | 5,108 | $345 | 0.1% | $39.60 | — | US PFD STK IDX | 464288687 |
| EFG | ISHARES TR | 4,664 | $331 | 0.1% | $77.00 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 6,591 | $312 | 0.1% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| SPGM | SPDR INDEX SHS FDS | 4,003 | $297 | 0.1% | $79.48 | — | MSCI ACWI ETF | 78463X475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,859 | $269 | 0.1% | $39.75 | — | MSCI EMF MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 2,775 | $256 | 0.1% | $45.81 | — | DJ GLD RL ES ETF | 78463X749 |
| SPSB | SPDR SERIES TRUST | 8,049 | $243 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,806 | $222 | 0.1% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| EWX | SPDR INDEX SHS FDS | 5,221 | $211 | 0.1% | $47.57 | — | S&P EMKTSC ETF | 78463X756 |
| SJNK | SPDR SER TR | 3,479 | $164 | 0.0% | $29.30 | — | CAP S/T HI YLD | 78468R408 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,913 | $159 | 0.0% | $54.75 | — | INTL BD IDX ETF | 92203J407 |
| — | MARKET VECTORS ETF TR | 3,529 | $139 | 0.0% | $24.67 | — | EMKT HIYLD BD | 57061R403 |
| IAGG | ISHARES TR | 2,495 | $130 | 0.0% | $52.45 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 1,653 | $125 | 0.0% | $75.68 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 482 | $84 | 0.0% | $88.22 | — | BARLYS 1-3 YR | 464287457 |
| IJH | ISHARES TR | 403 | $72 | 0.0% | $178.89 | — | CORE S&P MCP ETF | 464287507 |
| BWX | SPDR SERIES TRUST | 2,259 | $70 | 0.0% | $28.39 | — | BRCLYS INTL ETF | 78464A516 |
| FTEC | FIDELITY | 1,183 | $63 | 0.0% | $53.25 | — | MSCI INFO TECH I | 316092808 |
| — | ETFS PRECIOUS METALS BASKET | 506 | $57 | 0.0% | $67.04 | — | PHYS PM BASKET | 26922W109 |
| TLT | ISHARES TR | 468 | $54 | 0.0% | $120.07 | — | 20 YR TR BD ETF | 464287432 |
| — | RYDEX ETF TRUST | 1,203 | $47 | 0.0% | $45.36 | — | GUG S&P500EQWTFI | 78355W858 |
| IGOV | ISHARES TR | 950 | $45 | 0.0% | $49.60 | — | INTL TREA BD ETF | 464288117 |
| FHLC | FIDELITY | 1,064 | $45 | 0.0% | $42.29 | — | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES TR | 341 | $39 | 0.0% | $119.59 | — | IBOXX INV CPBD | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 1,389 | $38 | 0.0% | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| FDIS | FIDELITY | 747 | $30 | 0.0% | $40.16 | — | MSCI CONSM DIS | 316092204 |
| VAW | VANGUARD WORLD FDS | 173 | $20 | 0.0% | $133.54 | — | MATERIALS ETF | 92204A801 |
| FENY | FIDELITY | 921 | $17 | 0.0% | $18.46 | — | MSCI ENERGY IDX | 316092402 |
| FXO | FIRST TR EXCHANGE TRADED FD | 418 | $12 | 0.0% | $32.24 | — | FINLS ALPHADEX | 33734X135 |
| VNQ | VANGUARD INDEX FDS | 145 | $11 | 0.0% | $78.43 | — | REIT ETF | 922908553 |
| VPU | VANGUARD INDEX FDS | 80 | $10 | 0.0% | $116.25 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 69 | $9 | 0.0% | $141.03 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 77 | $8 | 0.0% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES DB CMDTY IDX TRA | 189 | $5 | 0.0% | $14.17 | — | UNIT BEN INT | 73935S105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 139 | $5 | 0.0% | $42.61 | — | MATERIALS ALPH | 33734X168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83 | $4 | 0.0% | $53.76 | — | ALLWRLD EX US | 922042775 |
| FXU | FIRST TR EXCHANGE TRADED FD | 100 | $3 | 0.0% | $25.39 | — | UTILITIES ALPH | 33734X184 |
| FNDE | SCHWAB STRATEGIC TR | 53 | $1 | 0.0% | $18.87 | — | SCHWB FDT EMK LG | 808524730 |
| — | SPDR SERIES TRUST | 25 | $1 | 0.0% | $37.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST II | 12 | $0 | 0.0% | $28.36 | — | INTL CORP BOND | 73936Q835 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| VDE | VANGUARD INDEX FDS | 4 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | INT-TERM GOV | 92206C706 |