CIK: 0001583092 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $653,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 436,436 | $109,074 | 16.7% | $192.34 | — | COM | 78462F103 |
| EEM | EMERGING MARKETS | 1,411,605 | $55,137 | 8.4% | $36.27 | — | COM | 464287234 |
| XLK | TECHNOLOGY | 737,166 | $45,690 | 7.0% | $34.65 | — | COM | 81369Y803 |
| KBE | FINANCIALS | 1,125,663 | $42,044 | 6.4% | $37.62 | — | COM | 78464A797 |
| IBB | BIOTECHNOLOGY | 398,987 | $38,474 | 5.9% | $156.62 | — | COM | 464287556 |
| XLF | FINANCIALS | 1,470,901 | $35,037 | 5.4% | $23.39 | — | COM | 81369Y605 |
| — | MAIN BUYWRITE I | 2,922,295 | $29,223 | 4.5% | $10.28 | — | COM | 66538H708 |
| NEAR | SHORT TERM BONDS | 533,371 | $26,589 | 4.1% | $50.20 | — | COM | 46431W507 |
| XLV | HEALTH CARE | 282,228 | $24,416 | 3.7% | $58.16 | — | COM | 81369Y209 |
| VDC | CONSUMER STAPLES | 162,672 | $21,338 | 3.3% | $131.17 | — | COM | 92204A207 |
| VHT | HEALTH CARE | 114,887 | $18,451 | 2.8% | $128.33 | — | COM | 92204A504 |
| RSP | S&P 500 EQUAL WEIGHT | 180,763 | $16,522 | 2.5% | $101.12 | — | COM | 46137V357 |
| VWO | EMERGING MARKETS | 409,870 | $15,616 | 2.4% | $37.85 | — | COM | 922042858 |
| MINT | SHORT TERM BONDS | 151,180 | $15,262 | 2.3% | $101.30 | — | COM | 72201R833 |
| BIL | US TREASURIES | 164,042 | $15,003 | 2.3% | $91.44 | — | COM | 78468R663 |
| IWM | SMALL-CAP BLEND | 111,700 | $14,957 | 2.3% | $133.90 | — | COM | 464287655 |
| VXUS | ALL WORLD EX-US | 310,636 | $14,668 | 2.2% | $47.36 | — | COM | 921909768 |
| XBI | BIOTECHNOLOGY | 155,044 | $11,124 | 1.7% | $70.91 | — | COM | 78464A870 |
| IWS | MID-CAP VALUE | 133,282 | $10,176 | 1.6% | $76.35 | — | COM | 464287473 |
| IGV | SOFTWARE | 58,228 | $10,104 | 1.5% | $77.10 | — | COM | 464287515 |
| EFA | DEVELOPED MARKETS | 163,229 | $9,595 | 1.5% | $62.17 | — | COM | 464287465 |
| ASHR | CHINA A-SHARES | 399,966 | $8,771 | 1.3% | $25.35 | — | COM | 233051879 |
| JPST | SHORT TERM BONDS | 131,110 | $6,573 | 1.0% | $50.04 | — | COM | 46641Q837 |
| DXJ | JAPAN | 121,149 | $5,620 | 0.9% | $46.39 | — | COM | 97717W851 |
| VEU | ALL WORLD EX-US | 114,670 | $5,227 | 0.8% | $48.94 | — | COM | 922042775 |
| EWU | UNITED KINGDOM | 174,148 | $5,111 | 0.8% | $34.57 | — | COM | 46435G334 |
| IEMG | EMERGING MARKETS | 70,527 | $3,325 | 0.5% | $52.76 | — | COM | 46434G103 |
| XLI | INDUSTRIALS | 51,231 | $3,300 | 0.5% | $44.94 | — | COM | 81369Y704 |
| EWS | SINGAPORE | 120,015 | $2,652 | 0.4% | $16.02 | — | COM | 46434G780 |
| EWC | CANADA | 106,892 | $2,561 | 0.4% | $23.96 | — | COM | 464286509 |
| IEFA | DEVELOPED MARKETS | 45,798 | $2,519 | 0.4% | $56.78 | — | COM | 46432F842 |
| EWY | SOUTH KOREA | 41,741 | $2,457 | 0.4% | $62.22 | — | COM | 464286772 |
| EWW | MEXICO | 58,730 | $2,419 | 0.4% | $41.19 | — | COM | 464286822 |
| VTI | US TOTAL MARKET | 17,084 | $2,180 | 0.3% | $103.07 | — | COM | 922908769 |
| IAI | BROKER DEALERS | 34,600 | $1,939 | 0.3% | $32.95 | — | COM | 464288794 |
| EWZ | BRAZIL | 50,214 | $1,918 | 0.3% | $32.61 | — | COM | 464286400 |
| — | RUSSIA | 79,374 | $1,488 | 0.2% | $21.21 | — | COM | 92189F403 |
| DSI | LARGE-CAP BLEND ESG | 15,095 | $1,404 | 0.2% | $102.11 | — | COM | 464288570 |
| VGT | INFORMATION TECHNOLOGY | 8,128 | $1,356 | 0.2% | $169.30 | — | COM | 92204A702 |
| ACWX | ALL WORLD EX-US | 30,000 | $1,259 | 0.2% | $39.61 | — | COM | 464288240 |
| EWO | AUSTRIA | 67,656 | $1,242 | 0.2% | $18.36 | — | COM | 464286202 |
| GDX | GOLD MINERS | 50,000 | $1,055 | 0.2% | $21.10 | — | COM | 92189F106 |
| FXR | INDUSTRIALS | 30,000 | $1,023 | 0.2% | $30.50 | — | COM | 33734X150 |
| XLE | ENERGY | 17,500 | $1,004 | 0.2% | $62.12 | — | COM | 81369Y506 |
| ESGD | DEVELOPED INTL ESG | 13,986 | $803 | 0.1% | $65.34 | — | COM | 46435G516 |
| SUSB | ESG 1-5 YEAR CORPORATE | 31,065 | $760 | 0.1% | $24.51 | — | COM | 46435G243 |
| ESGE | EMERGING INTL ESG | 23,444 | $719 | 0.1% | $33.58 | — | COM | 46434G863 |
| SECT | MAIN SECTOR ROTATION ETF | 28,844 | $701 | 0.1% | $26.28 | — | COM | 66538H591 |
| FTXO | BANKS | 31,405 | $699 | 0.1% | $22.26 | — | COM | 33738R860 |
| BSV | SHORT TERM BOND | 6,238 | $490 | 0.1% | $80.15 | — | COM | 921937827 |
| VFH | FINANCIALS | 7,616 | $452 | 0.1% | $62.56 | — | COM | 92204A405 |
| KRE | REGIONAL BANKS | 9,144 | $428 | 0.1% | $58.96 | — | COM | 78464A698 |
| IVV | S&P 500 VALUE | 1,217 | $306 | 0.0% | $210.15 | — | COM | 464287200 |
| VOO | LARGE CAP | 1,310 | $301 | 0.0% | $242.74 | — | COM | 922908363 |
| IYF | FINANCIALS | 2,713 | $289 | 0.0% | $106.52 | — | COM | 464287788 |
| PBP | S&P 500 BUY-WRITE | 13,844 | $273 | 0.0% | $22.61 | — | COM | 46137V399 |
| VT | GLOBAL EQUITY | 3,966 | $260 | 0.0% | $57.75 | — | COM | 922042742 |
| VYM | US HIGH DIVDEND YIELD | 3,300 | $257 | 0.0% | $62.60 | — | COM | 921946406 |
| QQQ | NASDAQ | 1,300 | $201 | 0.0% | $185.38 | — | COM | 46090E103 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,500 | $195 | 0.0% | $78.00 | — | COM | 92206C409 |
| GSY | SHORT TERM BONDS | 3,880 | $194 | 0.0% | $50.00 | — | COM | 46090A887 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $191 | 0.0% | $25.81 | — | COM | 46138E206 |
| FLKR | SOUTH KOREA | 8,702 | $177 | 0.0% | $20.34 | — | COM | 35473P710 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $176 | 0.0% | $58.43 | — | COM | 464288356 |
| IWF | LARGE-CAP GROWTH | 1,315 | $172 | 0.0% | $155.89 | — | COM | 464287614 |
| IJH | MIDCAP | 965 | $160 | 0.0% | $194.77 | — | COM | 464287507 |
| ESML | SMALL CAP ESG | 6,000 | $136 | 0.0% | $22.67 | — | COM | 46435U663 |
| VEA | DEVELOPED MARKETS | 2,722 | $101 | 0.0% | $39.05 | — | COM | 921943858 |
| KBA | CHINA A-SHARES | 3,737 | $91 | 0.0% | $24.35 | — | COM | 500767405 |
| EMLC | EMERGING MARKET DEBT | 2,451 | $81 | 0.0% | $16.29 | — | COM | 92189H300 |
| DFJ | JAPAN SMALLCAP | 1,265 | $81 | 0.0% | $76.68 | — | COM | 97717W836 |
| GBIL | GOLDMAN SACHS TREASURY 0-1 YR ETF | 582 | $58 | 0.0% | $99.66 | — | COM | 381430529 |
| VB | SMALL CAP BLEND | 300 | $40 | 0.0% | $160.00 | — | COM | 922908751 |
| SCHB | SCHWAB US BROAD MARKET ETF | 589 | $35 | 0.0% | $59.42 | — | COM | 808524102 |
| EMQQ | EMQQ EMERGING MARKETS ETF | 1,216 | $32 | 0.0% | $26.32 | — | COM | 301505889 |
| XME | METAL MINERS | 1,000 | $26 | 0.0% | $33.52 | — | COM | 78464A755 |
| WTPI | S&P 500 PUT WRITE | 877 | $22 | 0.0% | $29.97 | — | COM | 97717X560 |
| — | GLOBAL EQUITY ESG | 587 | $15 | 0.0% | $26.93 | — | COM | 68386C781 |
| SMH | SEMICONDUCTORS | 150 | $13 | 0.0% | $100.00 | — | COM | 92189F676 |
| NUBD | ESG US AGGREGATE BONDS | 542 | $13 | 0.0% | $23.99 | — | COM | 67092P870 |
| TUR | TURKEY | 500 | $12 | 0.0% | $38.83 | — | COM | 464286715 |
| SCHF | DEVELOPED MARKETS | 439 | $12 | 0.0% | $31.82 | — | COM | 808524805 |
| XLB | MATERIALS | 225 | $11 | 0.0% | $57.78 | — | COM | 81369Y100 |
| — | FRONTIER MARKETS | 128 | $3 | 0.0% | $23.80 | — | COM | 464286145 |
| VNQ | REIT | 26 | $2 | 0.0% | $76.92 | — | COM | 922908553 |
| VOE | MID-CAP VALUE | 23 | $2 | 0.0% | $113.07 | — | COM | 922908512 |