CIK: 0001583092 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $687,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 395,747 | $115,954 | 16.9% | $195.25 | — | COM | 78462F103 |
| XLF | FINANCIALS | 2,262,950 | $62,457 | 9.1% | $24.20 | — | COM | 81369Y605 |
| XLK | TECHNOLOGY | 722,967 | $56,420 | 8.2% | $34.65 | — | COM | 81369Y803 |
| EEM | EMERGING MARKETS | 1,246,170 | $53,473 | 7.8% | $36.27 | — | COM | 464287234 |
| IBB | BIOTECHNOLOGY | 356,725 | $38,919 | 5.7% | $156.62 | — | COM | 464287556 |
| — | MAIN BUYWRITE I | 2,514,926 | $27,513 | 4.0% | $10.39 | — | COM | 66538H708 |
| NEAR | SHORT TERM BONDS | 545,781 | $27,469 | 4.0% | $50.21 | — | COM | 46431W507 |
| KBE | FINANCIALS | 572,636 | $24,829 | 3.6% | $37.62 | — | COM | 78464A797 |
| VDC | CONSUMER STAPLES | 161,342 | $24,001 | 3.5% | $131.17 | — | COM | 92204A207 |
| JPST | SHORT TERM BONDS | 445,633 | $22,455 | 3.3% | $50.28 | — | COM | 46641Q837 |
| BIL | US TREASURIES | 227,932 | $20,881 | 3.0% | $91.49 | — | COM | 78468R663 |
| RSP | S&P 500 EQUAL WEIGHT | 184,374 | $19,876 | 2.9% | $101.72 | — | COM | 46137V357 |
| ASHR | CHINA A-SHARES | 704,245 | $19,832 | 2.9% | $26.80 | — | COM | 233051879 |
| VXUS | ALL WORLD EX-US | 322,389 | $17,006 | 2.5% | $47.97 | — | COM | 921909768 |
| VHT | HEALTH CARE | 84,824 | $14,754 | 2.1% | $128.33 | — | COM | 92204A504 |
| XBI | BIOTECHNOLOGY | 157,918 | $13,851 | 2.0% | $71.16 | — | COM | 78464A870 |
| ITB | HOME CONSTRUCTION | 361,754 | $13,826 | 2.0% | $35.41 | — | COM | 464288752 |
| IWS | MID-CAP VALUE | 131,825 | $11,750 | 1.7% | $76.35 | — | COM | 464287473 |
| EFA | DEVELOPED MARKETS | 146,784 | $9,648 | 1.4% | $62.17 | — | COM | 464287465 |
| SMH | SEMICONDUCTORS | 79,589 | $8,769 | 1.3% | $110.16 | — | COM | 92189F676 |
| IEMG | EMERGING MARKETS | 139,912 | $7,197 | 1.0% | $52.11 | — | COM | 46434G103 |
| XLV | HEALTH CARE | 76,376 | $7,075 | 1.0% | $58.16 | — | COM | 81369Y209 |
| VEU | ALL WORLD EX-US | 111,907 | $5,706 | 0.8% | $48.94 | — | COM | 922042775 |
| DXJ | JAPAN | 114,727 | $5,587 | 0.8% | $46.47 | — | COM | 97717W851 |
| EWU | UNITED KINGDOM | 165,236 | $5,340 | 0.8% | $34.51 | — | COM | 46435G334 |
| IGV | SOFTWARE | 20,670 | $4,516 | 0.7% | $77.10 | — | COM | 464287515 |
| IEFA | DEVELOPED MARKETS | 68,023 | $4,177 | 0.6% | $58.27 | — | COM | 46432F842 |
| XLI | INDUSTRIALS | 51,231 | $3,966 | 0.6% | $44.94 | — | COM | 81369Y704 |
| EWC | CANADA | 98,840 | $2,829 | 0.4% | $24.05 | — | COM | 464286509 |
| EWS | SINGAPORE | 111,935 | $2,765 | 0.4% | $16.13 | — | COM | 46434G780 |
| SECT | MAIN SECTOR ROTATION ETF | 89,201 | $2,569 | 0.4% | $27.98 | — | COM | 66538H591 |
| VTI | US TOTAL MARKET | 17,089 | $2,565 | 0.4% | $103.07 | — | COM | 922908769 |
| EWW | MEXICO | 54,853 | $2,380 | 0.3% | $41.24 | — | COM | 464286822 |
| IAI | BROKER DEALERS | 34,600 | $2,185 | 0.3% | $32.95 | — | COM | 464288794 |
| VWO | EMERGING MARKETS | 50,535 | $2,149 | 0.3% | $37.85 | — | COM | 922042858 |
| EWZ | BRAZIL | 47,343 | $2,070 | 0.3% | $32.61 | — | COM | 464286400 |
| DSI | LARGE-CAP BLEND ESG | 16,842 | $1,842 | 0.3% | $102.87 | — | COM | 464288570 |
| — | RUSSIA | 73,346 | $1,733 | 0.3% | $21.24 | — | COM | 92189F403 |
| VGT | INFORMATION TECHNOLOGY | 8,128 | $1,714 | 0.2% | $169.30 | — | COM | 92204A702 |
| ACWX | ALL WORLD EX-US | 32,140 | $1,503 | 0.2% | $40.09 | — | COM | 464288240 |
| GDX | Gold Miners | 50,000 | $1,278 | 0.2% | $21.10 | — | COM | 92189F106 |
| FXR | INDUSTRIALS | 30,000 | $1,272 | 0.2% | $30.50 | — | COM | 33734X150 |
| EWO | AUSTRIA | 63,547 | $1,261 | 0.2% | $18.38 | — | COM | 464286202 |
| XLE | ENERGY | 17,500 | $1,115 | 0.2% | $62.12 | — | COM | 81369Y506 |
| SUSB | ESG 1-5 YEAR CORPORATE | 31,172 | $790 | 0.1% | $24.51 | — | COM | 46435G243 |
| MINT | SHORT TERM BONDS | 6,900 | $702 | 0.1% | $101.30 | — | COM | 72201R833 |
| ESGE | EMERGING INTL ESG | 19,258 | $655 | 0.1% | $33.58 | — | COM | 46434G863 |
| ESGD | DEVELOPED INTL ESG | 10,041 | $646 | 0.1% | $65.34 | — | COM | 46435G516 |
| VFH | FINANCIALS | 7,616 | $526 | 0.1% | $62.56 | — | COM | 92204A405 |
| BSV | SHORT TERM BOND | 6,238 | $502 | 0.1% | $80.15 | — | COM | 921937827 |
| KRE | REGIONAL BANKS | 9,144 | $489 | 0.1% | $58.96 | — | COM | 78464A698 |
| IYF | Financials | 3,289 | $413 | 0.1% | $109.86 | — | COM | 464287788 |
| VOO | LARGE CAP | 1,427 | $384 | 0.1% | $244.10 | — | COM | 922908363 |
| ESML | SMALL CAP ESG | 14,084 | $380 | 0.1% | $25.14 | — | COM | 46435U663 |
| IVV | S&P 500 VALUE | 1,217 | $359 | 0.1% | $210.15 | — | COM | 464287200 |
| PBP | S&P 500 BUY-WRITE | 13,844 | $300 | 0.0% | $22.61 | — | COM | 46137V399 |
| VT | GLOBAL EQUITY | 3,966 | $298 | 0.0% | $57.75 | — | COM | 922042742 |
| VYM | US HIGH DIVDEND YIELD | 3,150 | $275 | 0.0% | $62.60 | — | COM | 921946406 |
| QQQ | NASDAQ | 1,300 | $243 | 0.0% | $185.38 | — | COM | 46090E103 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,500 | $202 | 0.0% | $78.00 | — | COM | 92206C409 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $199 | 0.0% | $26.89 | — | COM | 46138E206 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3,909 | $195 | 0.0% | $49.88 | — | COM | 78463X749 |
| GSY | SHORT TERM BONDS | 3,880 | $195 | 0.0% | $50.00 | — | COM | 46090A887 |
| IJH | MIDCAP | 965 | $187 | 0.0% | $194.77 | — | COM | 464287507 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $183 | 0.0% | $58.43 | — | COM | 464288356 |
| EMLC | EMERGING MARKET DEBT | 4,767 | $165 | 0.0% | $24.78 | — | COM | 92189H300 |
| IWF | LARGE-CAP GROWTH | 915 | $144 | 0.0% | $155.89 | — | COM | 464287614 |
| VEA | DEVELOPED MARKETS | 2,934 | $122 | 0.0% | $39.19 | — | COM | 921943858 |
| KBA | CHINA A-SHARES | 3,737 | $116 | 0.0% | $24.35 | — | COM | 500767405 |
| GBIL | Goldman Sachs Access Treasury ETF | 907 | $91 | 0.0% | $99.90 | — | COM | 381430529 |
| DFJ | JAPAN SMALLCAP | 1,265 | $84 | 0.0% | $76.68 | — | COM | 97717W836 |
| SCHB | Schwab US Broad Market ETF | 962 | $68 | 0.0% | $63.50 | — | COM | 808524102 |
| FTXO | BANKS | 1,759 | $45 | 0.0% | $22.26 | — | COM | 33738R860 |
| EMQQ | EMQQ Emerging Markets ETF | 1,216 | $39 | 0.0% | $26.32 | — | COM | 301505889 |
| WTPI | S&P 500 PUTWRITE | 1,346 | $37 | 0.0% | $28.99 | — | COM | 97717X560 |
| EWY | SOUTH KOREA | 600 | $36 | 0.0% | $62.22 | — | COM | 464286772 |
| IWM | SMALL-CAP BLEND | 198 | $31 | 0.0% | $137.65 | — | COM | 464287655 |
| XME | METAL MINERS | 1,000 | $28 | 0.0% | $33.52 | — | COM | 78464A755 |
| SCHF | DEVELOPED MARKETS | 786 | $25 | 0.0% | $31.79 | — | COM | 808524805 |
| — | GLOBAL EQUITY ESG | 587 | $17 | 0.0% | $28.96 | — | COM | 46138G813 |
| NUBD | ESG US AGGREGATE BONDS | 542 | $14 | 0.0% | $23.99 | — | COM | 67092P870 |
| XLB | MATERIALS | 225 | $13 | 0.0% | $57.78 | — | COM | 81369Y100 |
| TUR | TURKEY | 500 | $12 | 0.0% | $38.83 | — | COM | 464286715 |
| — | FRONTIER MARKETS | 131 | $4 | 0.0% | $23.96 | — | COM | 464286145 |
| VOE | MID-CAP VALUE | 23 | $3 | 0.0% | $113.07 | — | COM | 922908512 |
| VNQ | REIT | 26 | $2 | 0.0% | $76.92 | — | COM | 922908553 |