CIK: 0001583092 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $694,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 385,732 | $112,140 | 16.2% | $184.78 | — | COM | 78462F103 |
| XLK | TECHNOLOGY | 743,834 | $56,033 | 8.1% | $34.65 | — | COM | 81369Y803 |
| EEM | EMERGING MARKETS | 1,277,861 | $54,845 | 7.9% | $35.98 | — | COM | 464287234 |
| IBB | BIOTECHNOLOGY | 349,473 | $42,614 | 6.1% | $165.15 | — | COM | 464287556 |
| XLF | FINANCIALS | 1,475,585 | $40,696 | 5.9% | $23.39 | — | COM | 81369Y605 |
| XME | METAL MINERS | 1,002,472 | $34,244 | 4.9% | $33.52 | — | COM | 78464A755 |
| XLV | HEALTH CARE | 285,716 | $27,185 | 3.9% | $58.16 | — | COM | 81369Y209 |
| KBE | FINANCIALS | 569,031 | $26,499 | 3.8% | $37.89 | — | COM | 78464A797 |
| NEAR | SHORT TERM BONDS | 509,353 | $25,561 | 3.7% | $50.22 | — | COM | 46431W507 |
| KRE | REGIONAL BANKS | 385,365 | $22,898 | 3.3% | $58.96 | — | COM | 78464A698 |
| VEU | ALL WORLD EX-US | 392,840 | $20,447 | 2.9% | $48.94 | — | COM | 922042775 |
| VHT | HEALTH CARE | 110,487 | $19,932 | 2.9% | $127.04 | — | COM | 92204A504 |
| BIL | US TREASURIES | 217,578 | $19,925 | 2.9% | $91.44 | — | COM | 78468R663 |
| IEMG | EMERGING MARKETS | 347,624 | $17,999 | 2.6% | $52.76 | — | COM | 46434G103 |
| RSP | S&P 500 EQUAL WEIGHT | 167,510 | $17,891 | 2.6% | $101.89 | — | COM | 46137V357 |
| — | MAIN BUYWRITE I | 1,536,906 | $17,397 | 2.5% | $10.52 | — | COM | 66538H708 |
| MINT | SHORT TERM BONDS | 150,273 | $15,270 | 2.2% | $101.30 | — | COM | 72201R833 |
| XBI | BIOTECHNOLOGY | 152,783 | $14,647 | 2.1% | $70.90 | — | COM | 78464A870 |
| EFA | DEVELOPED MARKETS | 184,288 | $12,529 | 1.8% | $62.17 | — | COM | 464287465 |
| VOE | MID-CAP VALUE | 105,619 | $11,942 | 1.7% | $113.07 | — | COM | 922908512 |
| IGV | SOFTWARE | 57,605 | $11,807 | 1.7% | $76.06 | — | COM | 464287515 |
| ASHR | CHINA A-SHARES | 401,192 | $10,170 | 1.5% | $25.35 | — | COM | 233051879 |
| EWJ | JAPAN | 109,884 | $6,618 | 1.0% | $59.53 | — | COM | 46434G822 |
| JPST | SHORT TERM BONDS | 131,648 | $6,602 | 1.0% | $50.04 | — | COM | 46641Q837 |
| EWU | UNITED KINGDOM | 167,584 | $5,717 | 0.8% | $34.78 | — | COM | 46435G334 |
| XLI | INDUSTRIALS | 51,231 | $4,016 | 0.6% | $44.94 | — | COM | 81369Y704 |
| EWY | SOUTH KOREA | 44,862 | $3,062 | 0.4% | $62.22 | — | COM | 464286772 |
| EWS | SINGAPORE | 122,138 | $2,964 | 0.4% | $16.02 | — | COM | 46434G780 |
| EWA | AUSTRALIA | 125,797 | $2,782 | 0.4% | $20.99 | — | COM | 464286103 |
| VTI | US TOTAL MARKET | 17,079 | $2,555 | 0.4% | $103.07 | — | COM | 922908769 |
| IAI | BROKER DEALERS | 34,600 | $2,153 | 0.3% | $32.95 | — | COM | 464288794 |
| VWO | EMERGING MARKETS | 47,862 | $1,962 | 0.3% | $35.98 | — | COM | 922042858 |
| EWZ | BRAZIL | 50,214 | $1,693 | 0.2% | $32.61 | — | COM | 464286400 |
| — | RUSSIA | 78,338 | $1,688 | 0.2% | $21.24 | — | COM | 92189F403 |
| DSI | LARGE-CAP BLEND ESG | 15,181 | $1,621 | 0.2% | $102.11 | — | COM | 464288570 |
| EWM | MALAYSIA | 46,404 | $1,501 | 0.2% | $31.17 | — | COM | 46434G814 |
| ACWX | ALL WORLD EX-US | 30,000 | $1,430 | 0.2% | $39.61 | — | COM | 464288240 |
| EUFN | EUROPE FINANCIALS | 68,849 | $1,396 | 0.2% | $23.04 | — | COM | 464289180 |
| EPOL | POLAND | 58,290 | $1,390 | 0.2% | $25.06 | — | COM | 46429B606 |
| XLE | ENERGY | 17,500 | $1,325 | 0.2% | $62.12 | — | COM | 81369Y506 |
| FXR | INDUSTRIALS | 30,000 | $1,271 | 0.2% | $30.50 | — | COM | 33734X150 |
| BKLN | SENIOR LOAN PORTFOLIO | 51,435 | $1,191 | 0.2% | $23.16 | — | COM | 46138G508 |
| ESGE | EMERGING INTL ESG | 30,836 | $1,028 | 0.1% | $33.58 | — | COM | 46434G863 |
| ESGD | DEVELOPED INTL ESG | 14,620 | $968 | 0.1% | $65.34 | — | COM | 46435G516 |
| SUSB | ESG 1-5 YEAR CORPORATE | 31,451 | $772 | 0.1% | $24.51 | — | COM | 46435G243 |
| SECT | MAIN SECTOR ROTATION ETF | 25,844 | $751 | 0.1% | $26.50 | — | COM | 66538H591 |
| IEFA | DEVELOPED MARKETS | 9,027 | $578 | 0.1% | $64.03 | — | COM | 46432F842 |
| BSV | SHORT TERM BOND | 6,238 | $486 | 0.1% | $80.15 | — | COM | 921937827 |
| IVV | S&P 500 VALUE | 1,217 | $356 | 0.1% | $210.15 | — | COM | 464287200 |
| VXUS | ALL WORLD EX-US | 6,419 | $346 | 0.0% | $53.90 | — | COM | 921909768 |
| IJH | MIDCAP | 1,660 | $334 | 0.0% | $194.77 | — | COM | 464287507 |
| PBP | S&P 500 BUY-WRITE | 13,844 | $313 | 0.0% | $22.61 | — | COM | 46137V399 |
| VT | GLOBAL EQUITY | 3,966 | $300 | 0.0% | $57.75 | — | COM | 922042742 |
| VYM | US HIGH DIVDEND YIELD | 3,419 | $297 | 0.0% | $62.60 | — | COM | 921946406 |
| VGT | INFORMATION TECHNOLOGY | 1,378 | $279 | 0.0% | $181.42 | — | COM | 92204A702 |
| QQQ | NASDAQ | 1,300 | $241 | 0.0% | $185.38 | — | COM | 46090E103 |
| VFH | FINANCIALS | 3,076 | $213 | 0.0% | $67.30 | — | COM | 92204A405 |
| IWF | LARGE-CAP GROWTH | 1,315 | $205 | 0.0% | $155.89 | — | COM | 464287614 |
| GSY | SHORT TERM BONDS | 3,980 | $199 | 0.0% | $50.00 | — | COM | 46090A887 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,500 | $195 | 0.0% | $78.00 | — | COM | 92206C409 |
| VDE | ENERGY | 1,840 | $193 | 0.0% | $104.89 | — | COM | 92204A306 |
| VOO | LARGE CAP | 457 | $122 | 0.0% | $266.96 | — | COM | 922908363 |
| DFJ | JAPAN SMALLCAP | 1,265 | $97 | 0.0% | $76.68 | — | COM | 97717W836 |
| EMLC | EMERGING MARKET DEBT | 4,850 | $79 | 0.0% | $16.29 | — | COM | 92189H300 |
| VB | SMALL CAP BLEND | 300 | $48 | 0.0% | $160.00 | — | COM | 922908751 |
| VEA | DEVELOPED MARKETS | 1,016 | $43 | 0.0% | $42.32 | — | COM | 921943858 |
| SCHX | LARGE CAP | 509 | $35 | 0.0% | $68.76 | — | COM | 808524201 |
| SCHE | EMERGING MARKETS | 1,187 | $30 | 0.0% | $25.27 | — | COM | 808524706 |
| WTPI | S&P 500 PUTWRITE | 826 | $25 | 0.0% | $30.27 | — | COM | 97717X560 |
| TAN | SOLAR | 1,000 | $20 | 0.0% | $20.00 | — | COM | 46138G706 |
| SUSA | US EQUITIES ESG | 132 | $15 | 0.0% | $113.64 | — | COM | 464288802 |
| SMH | SEMICONDUCTORS | 150 | $15 | 0.0% | $100.00 | — | COM | 92189F676 |
| XLB | MATERIALS | 225 | $13 | 0.0% | $57.78 | — | COM | 81369Y100 |
| NUBD | ESG US AGGREGATE BONDS | 542 | $13 | 0.0% | $23.99 | — | COM | 67092P870 |
| SCHF | DEVELOPED MARKETS | 367 | $12 | 0.0% | $32.70 | — | COM | 808524805 |
| TUR | TURKEY | 500 | $11 | 0.0% | $38.83 | — | COM | 464286715 |
| — | GLOBAL EQUITY ESG | 164 | $5 | 0.0% | $30.49 | — | COM | 68386C781 |
| — | FRONTIER MARKETS | 126 | $3 | 0.0% | $23.81 | — | COM | 464286145 |
| VNQ | REIT | 26 | $2 | 0.0% | $76.92 | — | COM | 922908553 |