CIK: 0001583092 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $719,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 391,550 | $116,200 | 16.1% | $195.25 | — | COM | 78462F103 |
| XLF | FINANCIALS | 2,254,676 | $63,131 | 8.8% | $24.20 | — | COM | 81369Y605 |
| XLK | TECHNOLOGY | 718,351 | $57,849 | 8.0% | $34.65 | — | COM | 81369Y803 |
| BIL | US TREASURIES | 431,145 | $39,489 | 5.5% | $91.54 | — | COM | 78468R663 |
| EEM | EMERGING MARKETS | 800,753 | $32,727 | 4.5% | $36.27 | — | COM | 464287234 |
| VDC | CONSUMER STAPLES | 200,143 | $31,334 | 4.4% | $136.09 | — | COM | 92204A207 |
| IBB | BIOTECHNOLOGY | 307,216 | $30,568 | 4.2% | $156.62 | — | COM | 464287556 |
| — | MAIN BUYWRITE I | 2,630,979 | $28,625 | 4.0% | $10.41 | — | COM | 66538H708 |
| NEAR | SHORT TERM BONDS | 548,148 | $27,594 | 3.8% | $50.21 | — | COM | 46431W507 |
| KBE | FINANCIALS | 575,880 | $24,855 | 3.5% | $37.62 | — | COM | 78464A797 |
| JPST | SHORT TERM BONDS | 445,266 | $22,453 | 3.1% | $50.28 | — | COM | 46641Q837 |
| RSP | S&P 500 EQUAL WEIGHT | 184,685 | $19,961 | 2.8% | $101.72 | — | COM | 46137V357 |
| XLE | ENERGY | 296,925 | $17,578 | 2.4% | $59.37 | — | COM | 81369Y506 |
| VXUS | ALL WORLD EX-US | 328,087 | $16,949 | 2.4% | $48.03 | — | COM | 921909768 |
| ITB | HOME CONSTRUCTION | 364,230 | $15,775 | 2.2% | $35.41 | — | COM | 464288752 |
| VHT | HEALTH CARE | 84,241 | $14,126 | 2.0% | $128.33 | — | COM | 92204A504 |
| GDX | GOLD MINERS | 523,486 | $13,982 | 1.9% | $26.17 | — | COM | 92189F106 |
| GLD | GOLD | 91,945 | $12,768 | 1.8% | $138.87 | — | COM | 78463V107 |
| IWS | MID-CAP VALUE | 133,502 | $11,975 | 1.7% | $76.52 | — | COM | 464287473 |
| VLUE | LARGE-CAP VALUE | 127,185 | $10,434 | 1.5% | $82.04 | — | COM | 46432F388 |
| EFA | DEVELOPED MARKETS | 146,961 | $9,583 | 1.3% | $62.17 | — | COM | 464287465 |
| XBI | BIOTECHNOLOGY | 103,528 | $7,894 | 1.1% | $71.16 | — | COM | 78464A870 |
| XLV | HEALTH CARE | 78,892 | $7,111 | 1.0% | $59.18 | — | COM | 81369Y209 |
| — | OIL SERVICES | 541,900 | $6,367 | 0.9% | $11.75 | — | COM | 92189F718 |
| DXJ | JAPAN | 114,727 | $5,789 | 0.8% | $46.47 | — | COM | 97717W851 |
| EWU | UNITED KINGDOM | 173,109 | $5,441 | 0.8% | $34.37 | — | COM | 46435G334 |
| IEMG | EMERGING MARKETS | 108,604 | $5,324 | 0.7% | $52.11 | — | COM | 46434G103 |
| VEU | ALL WORLD EX-US | 106,473 | $5,313 | 0.7% | $48.94 | — | COM | 922042775 |
| SLV | SILVER | 321,230 | $5,114 | 0.7% | $15.92 | — | COM | 46428Q109 |
| IGV | SOFTWARE | 20,670 | $4,380 | 0.6% | $77.10 | — | COM | 464287515 |
| IEFA | DEVELOPED MARKETS | 69,179 | $4,225 | 0.6% | $58.32 | — | COM | 46432F842 |
| XLI | INDUSTRIALS | 51,231 | $3,977 | 0.6% | $44.94 | — | COM | 81369Y704 |
| EWC | CANADA | 103,740 | $2,998 | 0.4% | $24.28 | — | COM | 464286509 |
| EWS | SINGAPORE | 119,121 | $2,764 | 0.4% | $16.56 | — | COM | 46434G780 |
| ASHR | CHINA A-SHARES | 101,227 | $2,742 | 0.4% | $26.80 | — | COM | 233051879 |
| VTI | US TOTAL MARKET | 17,527 | $2,647 | 0.4% | $104.27 | — | COM | 922908769 |
| SECT | MAIN SECTOR ROTATION ETF | 89,577 | $2,606 | 0.4% | $27.98 | — | COM | 66538H591 |
| IAI | BROKER DEALERS | 34,600 | $2,225 | 0.3% | $32.95 | — | COM | 464288794 |
| EWZ | BRAZIL | 50,043 | $2,108 | 0.3% | $33.12 | — | COM | 464286400 |
| EWW | MEXICO | 48,547 | $2,074 | 0.3% | $41.24 | — | COM | 464286822 |
| VWO | EMERGING MARKETS | 44,791 | $1,803 | 0.3% | $37.85 | — | COM | 922042858 |
| VGT | INFORMATION TECHNOLOGY | 8,128 | $1,752 | 0.2% | $169.30 | — | COM | 92204A702 |
| DSI | LARGE-CAP BLEND ESG | 15,391 | $1,707 | 0.2% | $102.87 | — | COM | 464288570 |
| — | RUSSIA | 74,503 | $1,699 | 0.2% | $21.26 | — | COM | 92189F403 |
| ACWX | ALL WORLD EX-US | 32,140 | $1,480 | 0.2% | $40.09 | — | COM | 464288240 |
| MINT | SHORT TERM BONDS | 13,200 | $1,343 | 0.2% | $101.51 | — | COM | 72201R833 |
| FXR | INDUSTRIALS | 30,000 | $1,255 | 0.2% | $30.50 | — | COM | 33734X150 |
| EWO | AUSTRIA | 64,364 | $1,240 | 0.2% | $18.39 | — | COM | 464286202 |
| SUSB | ESG 1-5 YEAR CORPORATE | 28,187 | $717 | 0.1% | $24.51 | — | COM | 46435G243 |
| ESGD | DEVELOPED INTL ESG | 10,021 | $643 | 0.1% | $65.34 | — | COM | 46435G516 |
| ESGE | EMERGING INTL ESG | 18,620 | $606 | 0.1% | $33.58 | — | COM | 46434G863 |
| VFH | FINANCIALS | 7,616 | $533 | 0.1% | $62.56 | — | COM | 92204A405 |
| BSV | SHORT TERM BOND | 6,238 | $504 | 0.1% | $80.15 | — | COM | 921937827 |
| KRE | REGIONAL BANKS | 9,144 | $483 | 0.1% | $58.96 | — | COM | 78464A698 |
| IYF | Financials | 3,289 | $423 | 0.1% | $109.86 | — | COM | 464287788 |
| IVV | S&P 500 VALUE | 1,217 | $363 | 0.1% | $210.15 | — | COM | 464287200 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 3,543 | $356 | 0.0% | $100.33 | — | COM | 381430529 |
| ESML | SMALL CAP ESG | 13,231 | $353 | 0.0% | $25.14 | — | COM | 46435U663 |
| PBP | S&P 500 BUY-WRITE | 13,844 | $300 | 0.0% | $22.61 | — | COM | 46137V399 |
| VT | GLOBAL EQUITY | 3,816 | $286 | 0.0% | $57.75 | — | COM | 922042742 |
| VYM | US HIGH DIVDEND YIELD | 3,150 | $279 | 0.0% | $62.60 | — | COM | 921946406 |
| QQQ | NASDAQ | 1,300 | $245 | 0.0% | $185.38 | — | COM | 46090E103 |
| VOO | LARGE CAP | 873 | $238 | 0.0% | $244.10 | — | COM | 922908363 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,500 | $203 | 0.0% | $78.00 | — | COM | 92206C409 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $202 | 0.0% | $26.89 | — | COM | 46138E206 |
| GSY | SHORT TERM BONDS | 3,880 | $196 | 0.0% | $50.00 | — | COM | 46090A887 |
| IJH | MIDCAP | 965 | $186 | 0.0% | $194.77 | — | COM | 464287507 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $185 | 0.0% | $58.43 | — | COM | 464288356 |
| EMLC | EMERGING MARKET DEBT | 4,767 | $157 | 0.0% | $24.78 | — | COM | 92189H300 |
| IWF | LARGE-CAP GROWTH | 915 | $146 | 0.0% | $155.89 | — | COM | 464287614 |
| TUR | TURKEY | 3,400 | $91 | 0.0% | $28.54 | — | COM | 464286715 |
| DFJ | JAPAN SMALLCAP | 1,265 | $87 | 0.0% | $76.68 | — | COM | 97717W836 |
| SCHB | Schwab US Broad Market ETF | 1,050 | $75 | 0.0% | $64.16 | — | COM | 808524102 |
| VEA | DEVELOPED MARKETS | 1,756 | $72 | 0.0% | $39.19 | — | COM | 921943858 |
| FTXO | BANKS | 1,759 | $45 | 0.0% | $22.26 | — | COM | 33738R860 |
| WTPI | S&P 500 PUTWRITE | 1,416 | $39 | 0.0% | $28.92 | — | COM | 97717X560 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 1,216 | $38 | 0.0% | $26.32 | — | COM | 301505889 |
| EWY | SOUTH KOREA | 600 | $34 | 0.0% | $62.22 | — | COM | 464286772 |
| KBA | CHINA A-SHARES | 972 | $29 | 0.0% | $24.35 | — | COM | 500767405 |
| SCHF | DEVELOPED MARKETS | 810 | $26 | 0.0% | $31.80 | — | COM | 808524805 |
| XME | METAL MINERS | 1,000 | $25 | 0.0% | $33.52 | — | COM | 78464A755 |
| SMH | SEMICONDUCTORS | 150 | $18 | 0.0% | $110.16 | — | COM | 92189F676 |
| XLB | MATERIALS | 225 | $13 | 0.0% | $57.78 | — | COM | 81369Y100 |
| AGG | Barclays Aggregate Bonds | 88 | $10 | 0.0% | $113.64 | — | COM | 464287226 |
| — | FRONTIER MARKETS | 229 | $6 | 0.0% | $24.92 | — | COM | 464286145 |
| SCHE | EMERGING MARKETS | 238 | $6 | 0.0% | $25.21 | — | COM | 808524706 |
| VOE | MID-CAP VALUE | 23 | $3 | 0.0% | $113.07 | — | COM | 922908512 |
| TIP | iShares TIPS Bond | 28 | $3 | 0.0% | $107.14 | — | COM | 464287176 |
| VNQ | REIT | 26 | $2 | 0.0% | $76.92 | — | COM | 922908553 |