CIK: 0001583092 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $743,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 389,989 | $125,522 | 16.9% | $195.25 | — | COM | 78462F103 |
| XLF | FINANCIALS | 2,248,644 | $69,213 | 9.3% | $24.20 | — | COM | 81369Y605 |
| XLK | TECHNOLOGY | 535,315 | $49,072 | 6.6% | $34.65 | — | COM | 81369Y803 |
| EEM | EMERGING MARKETS | 796,427 | $35,736 | 4.8% | $36.27 | — | COM | 464287234 |
| BIL | US TREASURIES | 368,991 | $33,737 | 4.5% | $91.54 | — | COM | 78468R663 |
| VDC | CONSUMER STAPLES | 199,622 | $32,179 | 4.3% | $136.09 | — | COM | 92204A207 |
| — | MAIN BUYWRITE I | 2,716,285 | $30,450 | 4.1% | $10.44 | — | COM | 66538H708 |
| XLE | ENERGY | 491,225 | $29,493 | 4.0% | $59.64 | — | COM | 81369Y506 |
| NEAR | SHORT TERM BONDS | 555,630 | $27,920 | 3.8% | $50.21 | — | COM | 46431W507 |
| KBE | FINANCIALS | 571,454 | $27,024 | 3.6% | $37.62 | — | COM | 78464A797 |
| JPST | SHORT TERM BONDS | 453,503 | $22,870 | 3.1% | $50.28 | — | COM | 46641Q837 |
| RSP | S&P 500 EQUAL WEIGHT | 184,424 | $21,342 | 2.9% | $101.72 | — | COM | 46137V357 |
| VXUS | ALL WORLD EX-US | 344,646 | $19,193 | 2.6% | $48.40 | — | COM | 921909768 |
| VHT | HEALTH CARE | 84,241 | $16,152 | 2.2% | $128.33 | — | COM | 92204A504 |
| ITB | HOME CONSTRUCTION | 361,650 | $16,064 | 2.2% | $35.41 | — | COM | 464288752 |
| GDX | GOLD MINERS | 517,277 | $15,146 | 2.0% | $26.17 | — | COM | 92189F106 |
| GLD | GOLD | 92,213 | $13,177 | 1.8% | $138.87 | — | COM | 78463V107 |
| IWS | MID-CAP VALUE | 132,937 | $12,598 | 1.7% | $76.52 | — | COM | 464287473 |
| VLUE | LARGE-CAP VALUE | 127,054 | $11,401 | 1.5% | $82.04 | — | COM | 46432F388 |
| EWU | UNITED KINGDOM | 328,957 | $11,217 | 1.5% | $34.24 | — | COM | 46435G334 |
| XBI | BIOTECHNOLOGY | 107,751 | $10,248 | 1.4% | $72.10 | — | COM | 78464A870 |
| EFA | DEVELOPED MARKETS | 146,337 | $10,162 | 1.4% | $62.17 | — | COM | 464287465 |
| XLV | HEALTH CARE | 77,347 | $7,879 | 1.1% | $59.18 | — | COM | 81369Y209 |
| IBB | BIOTECHNOLOGY | 61,902 | $7,460 | 1.0% | $156.62 | — | COM | 464287556 |
| — | OIL SERVICES | 538,100 | $7,130 | 1.0% | $11.75 | — | COM | 92189F718 |
| IEMG | EMERGING MARKETS | 109,245 | $5,873 | 0.8% | $52.11 | — | COM | 46434G103 |
| VEU | ALL WORLD EX-US | 103,027 | $5,538 | 0.7% | $48.94 | — | COM | 922042775 |
| SLV | SILVER | 323,629 | $5,398 | 0.7% | $15.92 | — | COM | 46428Q109 |
| DXJ | JAPAN | 91,208 | $4,905 | 0.7% | $46.47 | — | COM | 97717W851 |
| IGV | SOFTWARE | 20,670 | $4,817 | 0.6% | $77.10 | — | COM | 464287515 |
| IEFA | DEVELOPED MARKETS | 69,884 | $4,559 | 0.6% | $58.39 | — | COM | 46432F842 |
| XLI | INDUSTRIALS | 51,231 | $4,174 | 0.6% | $44.94 | — | COM | 81369Y704 |
| ASHR | CHINA A-SHARES | 113,344 | $3,360 | 0.5% | $27.11 | — | COM | 233051879 |
| EWC | CANADA | 105,516 | $3,154 | 0.4% | $24.38 | — | COM | 464286509 |
| EWG | GERMANY | 103,988 | $3,057 | 0.4% | $29.40 | — | COM | 464286806 |
| VTI | US TOTAL MARKET | 17,532 | $2,869 | 0.4% | $104.27 | — | COM | 922908769 |
| SECT | MAIN SECTOR ROTATION ETF | 88,435 | $2,731 | 0.4% | $27.98 | — | COM | 66538H591 |
| EWZ | BRAZIL | 51,033 | $2,422 | 0.3% | $33.40 | — | COM | 464286400 |
| IAI | BROKER DEALERS | 34,600 | $2,370 | 0.3% | $32.95 | — | COM | 464288794 |
| EWW | MEXICO | 51,171 | $2,304 | 0.3% | $41.44 | — | COM | 464286822 |
| VWO | EMERGING MARKETS | 45,808 | $2,037 | 0.3% | $38.00 | — | COM | 922042858 |
| — | RUSSIA | 78,251 | $1,954 | 0.3% | $21.44 | — | COM | 92189F403 |
| EWS | SINGAPORE | 74,224 | $1,792 | 0.2% | $16.56 | — | COM | 46434G780 |
| MINT | SHORT TERM BONDS | 17,307 | $1,758 | 0.2% | $101.53 | — | COM | 72201R833 |
| VGT | INFORMATION TECHNOLOGY | 6,718 | $1,645 | 0.2% | $169.30 | — | COM | 92204A702 |
| DSI | LARGE-CAP BLEND ESG | 13,193 | $1,585 | 0.2% | $102.87 | — | COM | 464288570 |
| ACWX | ALL WORLD EX-US | 32,140 | $1,579 | 0.2% | $40.09 | — | COM | 464288240 |
| — | PAKISTAN | 195,024 | $1,529 | 0.2% | $7.84 | — | COM | 37950E689 |
| FXR | INDUSTRIALS | 30,000 | $1,354 | 0.2% | $30.50 | — | COM | 33734X150 |
| ESGD | DEVELOPED INTL ESG | 10,007 | $688 | 0.1% | $65.34 | — | COM | 46435G516 |
| SUSB | ESG 1-5 YEAR CORPORATE | 26,392 | $671 | 0.1% | $24.51 | — | COM | 46435G243 |
| VFH | FINANCIALS | 7,616 | $581 | 0.1% | $62.56 | — | COM | 92204A405 |
| ESGE | EMERGING INTL ESG | 15,882 | $571 | 0.1% | $33.58 | — | COM | 46434G863 |
| KRE | REGIONAL BANKS | 9,144 | $533 | 0.1% | $58.96 | — | COM | 78464A698 |
| BSV | SHORT TERM BOND | 6,238 | $503 | 0.1% | $80.15 | — | COM | 921937827 |
| IVV | S&P 500 VALUE | 1,217 | $393 | 0.1% | $210.15 | — | COM | 464287200 |
| PBP | S&P 500 BUY-WRITE | 17,368 | $374 | 0.1% | $22.39 | — | COM | 46137V399 |
| ESML | SMALL CAP ESG | 10,944 | $317 | 0.0% | $25.14 | — | COM | 46435U663 |
| VT | GLOBAL EQUITY | 3,730 | $302 | 0.0% | $57.75 | — | COM | 922042742 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 2,985 | $299 | 0.0% | $100.33 | — | COM | 381430529 |
| VYM | US HIGH DIVDEND YIELD | 3,150 | $295 | 0.0% | $62.60 | — | COM | 921946406 |
| QQQ | NASDAQ | 1,300 | $276 | 0.0% | $185.38 | — | COM | 46090E103 |
| VOO | LARGE CAP | 873 | $258 | 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 |
| IJH | MIDCAP | 965 | $199 | 0.0% | $194.77 | — | COM | 464287507 |
| GSY | SHORT TERM BONDS | 3,880 | $195 | 0.0% | $50.00 | — | COM | 46090A887 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $184 | 0.0% | $58.43 | — | COM | 464288356 |
| EMLC | EMERGING MARKET DEBT | 5,192 | $177 | 0.0% | $25.54 | — | COM | 92189H300 |
| IWM | SMALL-CAP BLEND | 990 | $164 | 0.0% | $165.66 | — | COM | 464287655 |
| IWF | LARGE-CAP GROWTH | 915 | $161 | 0.0% | $155.89 | — | COM | 464287614 |
| — | SPDR S&P Oil & Gas Explor & Prodtn ETF | 4,530 | $107 | 0.0% | $23.62 | — | COM | 78464A730 |
| DFJ | JAPAN SMALLCAP | 1,265 | $93 | 0.0% | $76.68 | — | COM | 97717W836 |
| SCHB | Schwab US Broad Market ETF | 1,129 | $87 | 0.0% | $65.07 | — | COM | 808524102 |
| EET | ProShares Ultra MSCI Emerging Markets | 1,000 | $81 | 0.0% | $81.00 | — | COM | 74347X302 |
| TUR | TURKEY | 2,900 | $79 | 0.0% | $28.54 | — | COM | 464286715 |
| IDV | Ishares International Select Dividend | 2,350 | $79 | 0.0% | $33.62 | — | COM | 464288448 |
| VEA | DEVELOPED MARKETS | 1,756 | $77 | 0.0% | $39.19 | — | COM | 921943858 |
| — | China | 2,500 | $54 | 0.0% | $21.60 | — | COM | 617468103 |
| FTXO | BANKS | 1,759 | $50 | 0.0% | $22.26 | — | COM | 33738R860 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 1,216 | $43 | 0.0% | $26.32 | — | COM | 301505889 |
| EWY | SOUTH KOREA | 600 | $37 | 0.0% | $62.22 | — | COM | 464286772 |
| — | Invesco Muni Invst. Grade Trust | 2,500 | $32 | 0.0% | $12.80 | — | COM | 46131M106 |
| KBA | CHINA A-SHARES | 972 | $32 | 0.0% | $24.35 | — | COM | 500767405 |
| — | Alerian MLP ETF | 3,500 | $30 | 0.0% | $8.57 | — | COM | 00162Q866 |
| XME | METAL MINERS | 1,000 | $29 | 0.0% | $33.52 | — | COM | 78464A755 |
| SMH | SEMICONDUCTORS | 150 | $21 | 0.0% | $110.16 | — | COM | 92189F676 |
| EUFN | EUROPE FINANCIALS | 1,000 | $19 | 0.0% | $19.00 | — | COM | 464289180 |
| XLB | MATERIALS | 225 | $14 | 0.0% | $57.78 | — | COM | 81369Y100 |
| IWR | iShares Russell Mid-Cap | 200 | $12 | 0.0% | $60.00 | — | COM | 464287499 |
| AGG | Barclays Aggregate Bonds | 89 | $10 | 0.0% | $113.62 | — | COM | 464287226 |
| — | FRONTIER MARKETS | 230 | $7 | 0.0% | $24.92 | — | COM | 464286145 |
| TIP | iShares TIPS Bond | 28 | $3 | 0.0% | $107.14 | — | COM | 464287176 |
| VOE | MID-CAP VALUE | 23 | $3 | 0.0% | $113.07 | — | COM | 922908512 |
| VNQ | REIT | 26 | $2 | 0.0% | $76.92 | — | COM | 922908553 |