CIK: 0001583092 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $742,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE-CAP BLEND | 487,251 | $132,181 | 17.8% | $184.78 | — | COM | 78462F103 |
| EEM | EMERGING INTL | 1,552,920 | $67,288 | 9.1% | $35.98 | — | COM | 464287234 |
| XLK | TECHNOLOGY | 786,238 | $54,620 | 7.4% | $34.65 | — | COM | 81369Y803 |
| IBB | BIOTECHNOLOGY | 464,308 | $50,990 | 6.9% | $165.15 | — | COM | 464287556 |
| XLF | FINANCIALS | 1,540,321 | $40,957 | 5.5% | $23.39 | — | COM | 81369Y605 |
| XME | METAL MINERS | 1,151,527 | $40,845 | 5.5% | $33.52 | — | COM | 78464A755 |
| KRE | REGIONAL BANKS | 543,365 | $33,145 | 4.5% | $58.96 | — | COM | 78464A698 |
| KBE | FINANCIALS | 592,784 | $27,956 | 3.8% | $37.89 | — | COM | 78464A797 |
| XLV | HEALTH CARE | 311,649 | $26,010 | 3.5% | $58.16 | — | COM | 81369Y209 |
| NEAR | SHORT TERM BONDS | 511,407 | $25,657 | 3.5% | $50.22 | — | COM | 46431W507 |
| BIL | US TREASURIES | 278,155 | $25,473 | 3.4% | $91.44 | — | COM | 78468R663 |
| VEU | ALL WORLD EX-US | 395,303 | $20,493 | 2.8% | $48.94 | — | COM | 922042775 |
| IEMG | EMERGING INTL | 339,257 | $17,814 | 2.4% | $52.78 | — | COM | 46434G103 |
| VHT | HEALTH CARE | 111,029 | $17,669 | 2.4% | $127.04 | — | COM | 92204A504 |
| RSP | S&P 500 EQUAL WEIGHT | 166,922 | $17,008 | 2.3% | $101.89 | — | COM | 46137V357 |
| — | MAIN BUYWRITE I | 1,466,935 | $16,342 | 2.2% | $10.49 | — | COM | 66538H708 |
| XBI | BIOTECHNOLOGY | 161,852 | $15,407 | 2.1% | $70.90 | — | COM | 78464A870 |
| MINT | SHORT TERM BONDS | 139,703 | $14,187 | 1.9% | $101.28 | — | COM | 72201R833 |
| ITB | HOME CONSTRUCTION | 333,416 | $12,720 | 1.7% | $29.18 | — | COM | 464288752 |
| EFA | DEVELOPED INTL | 187,707 | $12,571 | 1.7% | $62.17 | — | COM | 464287465 |
| IGV | SOFTWARE | 59,822 | $10,928 | 1.5% | $76.06 | — | COM | 464287515 |
| EWJ | JAPAN | 128,606 | $7,448 | 1.0% | $59.53 | — | COM | 46434G822 |
| EWU | UNITED KINGDOM | 200,147 | $6,961 | 0.9% | $34.78 | — | COM | 46435G334 |
| JPST | SHORT TERM BONDS | 131,455 | $6,586 | 0.9% | $50.04 | — | COM | 46641Q837 |
| XLI | INDUSTRIALS | 51,231 | $3,670 | 0.5% | $44.94 | — | COM | 81369Y704 |
| EWS | SINGAPORE | 144,560 | $3,468 | 0.5% | $16.02 | — | COM | 46434G780 |
| EWA | AUSTRALIA | 148,724 | $3,363 | 0.5% | $20.99 | — | COM | 464286103 |
| VTI | US TOTAL MARKET | 16,612 | $2,333 | 0.3% | $101.76 | — | COM | 922908769 |
| IAI | BROKER DEALERS | 34,600 | $2,218 | 0.3% | $32.95 | — | COM | 464288794 |
| VWO | EMERGING MARKETS | 47,801 | $2,017 | 0.3% | $35.98 | — | COM | 922042858 |
| — | RUSSIA | 92,572 | $1,966 | 0.3% | $21.24 | — | COM | 92189F403 |
| EWZ | BRAZIL | 59,318 | $1,901 | 0.3% | $32.61 | — | COM | 464286400 |
| EWY | SOUTH KOREA | 25,751 | $1,744 | 0.2% | $57.75 | — | COM | 464286772 |
| TUR | TURKEY | 56,964 | $1,721 | 0.2% | $38.83 | — | COM | 464286715 |
| EWM | MALAYSIA | 54,916 | $1,712 | 0.2% | $31.17 | — | COM | 46434G814 |
| EUFN | EUROPE FINANCIALS | 81,347 | $1,646 | 0.2% | $23.04 | — | COM | 464289180 |
| EPOL | POLAND | 69,168 | $1,506 | 0.2% | $25.06 | — | COM | 46429B606 |
| ACWX | ALL WORLD EX-US | 30,000 | $1,417 | 0.2% | $39.61 | — | COM | 464288240 |
| XLE | ENERGY | 17,500 | $1,329 | 0.2% | $62.12 | — | COM | 81369Y506 |
| DSI | LARGE-CAP BLEND ESG | 12,098 | $1,221 | 0.2% | $100.93 | — | COM | 464288570 |
| — | SENIOR LOAN PORTFOLIO | 51,435 | $1,178 | 0.2% | $22.90 | — | COM | 46138g508 |
| FXR | INDUSTRIALS | 30,000 | $1,173 | 0.2% | $30.50 | — | COM | 33734X150 |
| ESGE | EMERGING INTL ESG | 24,615 | $828 | 0.1% | $33.64 | — | COM | 46434G863 |
| SUSB | ESG 1-5 YEAR CORPORATE BONDS | 32,724 | $802 | 0.1% | $24.51 | — | COM | 46435G243 |
| ESGD | DEVELOPED INTL ESG | 11,656 | $759 | 0.1% | $65.12 | — | COM | 46435G516 |
| SECT | MAIN SECTOR ROTATION ETF | 24,474 | $681 | 0.1% | $26.36 | — | COM | 66538H591 |
| BSV | SHORT TERM BOND | 6,238 | $488 | 0.1% | $80.15 | — | COM | 921937827 |
| IJH | MIDCAP | 1,720 | $335 | 0.0% | $194.77 | — | COM | 464287507 |
| IVV | S&P 500 VALUE | 1,217 | $332 | 0.0% | $210.15 | — | COM | 464287200 |
| — | S&P 500 BUY-WRITE | 13,844 | $299 | 0.0% | $21.09 | — | COM | 73936G308 |
| VT | GLOBAL EQUITY | 3,931 | $288 | 0.0% | $57.75 | — | COM | 922042742 |
| VYM | US HIGH DIVDEND YIELD | 3,419 | $284 | 0.0% | $62.60 | — | COM | 921946406 |
| VGT | TECHNOLOGY | 1,378 | $250 | 0.0% | $181.42 | — | COM | 92204A702 |
| — | NASDAQ | 1,300 | $223 | 0.0% | $155.38 | — | COM | 73935A104 |
| VFH | FINANCIALS | 3,076 | $207 | 0.0% | $67.30 | — | COM | 92204A405 |