CIK: 0001583092 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $542,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 343,452 | $88,525 | 16.3% | $195.25 | — | COM | 78462F103 |
| XLK | TECHNOLOGY | 484,610 | $38,948 | 7.2% | $34.65 | — | COM | 81369Y803 |
| XLF | FINANCIALS | 1,707,991 | $35,560 | 6.6% | $24.20 | — | COM | 81369Y605 |
| QQQ | NASDAQ | 140,275 | $26,708 | 4.9% | $190.35 | — | COM | 46090E103 |
| — | MAIN BUYWRITE I | 2,804,691 | $25,495 | 4.7% | $10.40 | — | COM | 66538H708 |
| NEAR | SHORT TERM BONDS | 509,964 | $24,728 | 4.6% | $50.21 | — | COM | 46431W507 |
| VDC | CONSUMER STAPLES | 177,912 | $24,520 | 4.5% | $136.09 | — | COM | 92204A207 |
| EEM | EMERGING MARKETS | 623,834 | $21,291 | 3.9% | $36.27 | — | COM | 464287234 |
| JPST | SHORT TERM BONDS | 390,344 | $19,388 | 3.6% | $50.28 | — | COM | 46641Q837 |
| RSP | S&P 500 EQUAL WEIGHT | 181,507 | $15,250 | 2.8% | $101.72 | — | COM | 46137V357 |
| XLV | HEALTH CARE | 169,795 | $15,040 | 2.8% | $75.19 | — | COM | 81369Y209 |
| VLUE | LARGE-CAP VALUE | 234,092 | $14,748 | 2.7% | $73.33 | — | COM | 46432F388 |
| VEU | ALL WORLD EX-US | 356,332 | $14,617 | 2.7% | $43.31 | — | COM | 922042775 |
| VHT | HEALTH CARE | 79,664 | $13,231 | 2.4% | $128.33 | — | COM | 92204A504 |
| BIL | US TREASURIES | 134,234 | $12,300 | 2.3% | $91.54 | — | COM | 78468R663 |
| EWU | UNITED KINGDOM | 456,583 | $10,903 | 2.0% | $31.35 | — | COM | 46435G334 |
| IEFA | DEVELOPED MARKETS | 209,183 | $10,436 | 1.9% | $52.73 | — | COM | 46432F842 |
| IWM | SMALL-CAP BLEND | 84,990 | $9,728 | 1.8% | $115.06 | — | COM | 464287655 |
| ITB | HOME CONSTRUCTION | 330,184 | $9,552 | 1.8% | $35.41 | — | COM | 464288752 |
| XLY | CONSUMER DISCRETIONARY | 96,027 | $9,418 | 1.7% | $98.08 | — | COM | 81369Y407 |
| IEMG | EMERGING MARKETS | 199,053 | $8,056 | 1.5% | $46.86 | — | COM | 46434G103 |
| XHB | HOMEBUILDERS | 257,592 | $7,674 | 1.4% | $29.79 | — | COM | 78464A888 |
| XBI | BIOTECHNOLOGY | 99,071 | $7,672 | 1.4% | $72.10 | — | COM | 78464A870 |
| GLD | GOLD | 41,421 | $6,132 | 1.1% | $138.87 | — | COM | 78463V107 |
| IBB | BIOTECHNOLOGY | 56,704 | $6,109 | 1.1% | $156.62 | — | COM | 464287556 |
| XLE | ENERGY | 176,234 | $5,121 | 0.9% | $59.64 | — | COM | 81369Y506 |
| SMH | SEMICONDUCTORS | 39,645 | $4,644 | 0.9% | $117.11 | — | COM | 92189F676 |
| IGV | SOFTWARE | 20,670 | $4,347 | 0.8% | $77.10 | — | COM | 464287515 |
| ITA | AEROSPACE & DEFENSE | 29,100 | $4,186 | 0.8% | $143.85 | — | COM | 464288760 |
| SLV | SILVER | 307,128 | $4,008 | 0.7% | $15.92 | — | COM | 46428Q109 |
| VXUS | ALL WORLD EX-US | 84,450 | $3,544 | 0.7% | $48.40 | — | COM | 921909768 |
| XLI | INDUSTRIALS | 51,231 | $3,023 | 0.6% | $44.94 | — | COM | 81369Y704 |
| DXJ | JAPAN | 70,237 | $2,960 | 0.5% | $46.47 | — | COM | 97717W851 |
| ASHR | CHINA A-SHARES | 87,473 | $2,265 | 0.4% | $27.11 | — | COM | 233051879 |
| VTI | US TOTAL MARKET | 17,534 | $2,260 | 0.4% | $104.27 | — | COM | 922908769 |
| SECT | MAIN SECTOR ROTATION ETF | 88,740 | $2,155 | 0.4% | $27.98 | — | COM | 66538H591 |
| IAI | BROKER DEALERS | 34,600 | $1,771 | 0.3% | $32.95 | — | COM | 464288794 |
| EWC | CANADA | 80,819 | $1,766 | 0.3% | $24.38 | — | COM | 464286509 |
| VWO | EMERGING MARKETS | 51,671 | $1,734 | 0.3% | $37.50 | — | COM | 922042858 |
| EWG | GERMANY | 80,250 | $1,724 | 0.3% | $29.40 | — | COM | 464286806 |
| VGT | INFORMATION TECHNOLOGY | 6,468 | $1,371 | 0.3% | $169.30 | — | COM | 92204A702 |
| EWY | SOUTH KOREA | 29,044 | $1,363 | 0.3% | $47.24 | — | COM | 464286772 |
| ACWX | ALL WORLD EX-US | 32,140 | $1,210 | 0.2% | $40.09 | — | COM | 464288240 |
| GDX | GOLD MINERS | 50,000 | $1,152 | 0.2% | $26.17 | — | COM | 92189F106 |
| DSI | LARGE-CAP BLEND ESG | 11,447 | $1,115 | 0.2% | $102.87 | — | COM | 464288570 |
| EWW | MEXICO | 37,281 | $1,057 | 0.2% | $41.44 | — | COM | 464286822 |
| KWEB | CHINA INTERNET | 22,995 | $1,041 | 0.2% | $45.27 | — | COM | 500767306 |
| MINT | SHORT TERM BONDS | 10,207 | $1,010 | 0.2% | $101.53 | — | COM | 72201R833 |
| — | RUSSIA | 60,331 | $1,006 | 0.2% | $21.44 | — | COM | 92189F403 |
| FXR | INDUSTRIALS | 30,000 | $912 | 0.2% | $30.50 | — | COM | 33734X150 |
| EWS | SINGAPORE | 48,977 | $850 | 0.2% | $16.56 | — | COM | 46434G780 |
| KBE | FINANCIALS | 30,551 | $824 | 0.2% | $37.62 | — | COM | 78464A797 |
| SUSB | ESG 1-5 YEAR CORPORATE | 23,900 | $596 | 0.1% | $24.51 | — | COM | 46435G243 |
| ESGD | DEVELOPED INTL ESG | 10,536 | $560 | 0.1% | $64.73 | — | COM | 46435G516 |
| EFA | DEVELOPED MARKETS | 9,499 | $508 | 0.1% | $62.17 | — | COM | 464287465 |
| IVV | S&P 500 VALUE | 1,636 | $423 | 0.1% | $222.55 | — | COM | 464287200 |
| ESGE | EMERGING INTL ESG | 14,883 | $407 | 0.1% | $33.58 | — | COM | 46434G863 |
| DIA | Spdr Dow Jones Industrial Avrg Etf | 1,800 | $395 | 0.1% | $219.44 | — | COM | 78467X109 |
| VFH | FINANCIALS | 7,616 | $386 | 0.1% | $62.56 | — | COM | 92204A405 |
| PBP | S&P 500 BUY-WRITE | 17,369 | $291 | 0.1% | $22.39 | — | COM | 46137V399 |
| KRE | REGIONAL BANKS | 7,365 | $240 | 0.0% | $58.96 | — | COM | 78464A698 |
| VT | GLOBAL EQUITY | 3,730 | $234 | 0.0% | $57.75 | — | COM | 922042742 |
| VOO | LARGE CAP | 973 | $230 | 0.0% | $243.31 | — | COM | 922908363 |
| VYM | US HIGH DIVDEND YIELD | 3,150 | $223 | 0.0% | $62.60 | — | COM | 921946406 |
| OIH | OIL SERVICES | 55,300 | $222 | 0.0% | $4.01 | — | COM | 92189H607 |
| BSV | SHORT TERM BOND | 2,517 | $207 | 0.0% | $80.15 | — | COM | 921937827 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $200 | 0.0% | $26.89 | — | COM | 46138E206 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,500 | $198 | 0.0% | $78.00 | — | COM | 92206C409 |
| ESML | SMALL CAP ESG | 9,917 | $198 | 0.0% | $25.14 | — | COM | 46435U663 |
| GSY | SHORT TERM BONDS | 3,880 | $191 | 0.0% | $50.00 | — | COM | 46090A887 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $182 | 0.0% | $58.43 | — | COM | 464288356 |
| — | Nuveen Ca Dividend Adv M | 11,601 | $159 | 0.0% | $13.71 | — | COM | 67066Y105 |
| EMLC | EMERGING MARKET DEBT | 5,192 | $148 | 0.0% | $25.54 | — | COM | 92189H300 |
| IJH | MIDCAP | 965 | $139 | 0.0% | $194.77 | — | COM | 464287507 |
| IWF | LARGE-CAP GROWTH | 915 | $138 | 0.0% | $155.89 | — | COM | 464287614 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,216 | $133 | 0.0% | $30.04 | — | COM | 301505889 |
| SCHB | Schwab US Broad Market ETF | 2,000 | $121 | 0.0% | $63.08 | — | COM | 808524102 |
| VEA | DEVELOPED MARKETS | 2,803 | $93 | 0.0% | $36.94 | — | COM | 921943858 |
| — | China | 5,000 | $91 | 0.0% | $19.90 | — | COM | 617468103 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 859 | $87 | 0.0% | $100.33 | — | COM | 381430529 |
| GXC | China | 900 | $82 | 0.0% | $91.11 | — | COM | 78463X400 |
| DFJ | JAPAN SMALLCAP | 1,265 | $74 | 0.0% | $76.68 | — | COM | 97717W836 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 1,882 | $62 | 0.0% | $32.94 | — | COM | 78468R556 |
| KBA | CHINA A-SHARES | 1,876 | $55 | 0.0% | $26.74 | — | COM | 500767405 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | 1,985 | $52 | 0.0% | $26.20 | — | COM | 25459W862 |
| — | Invesco Muni Invst. Grade Trust | 3,500 | $42 | 0.0% | $12.57 | — | COM | 46131M106 |
| — | Nuveen Quality Muni Income Fund | 2,500 | $34 | 0.0% | $13.60 | — | COM | 67066V101 |
| EET | ProShares Ultra MSCI Emerging Markets | 780 | $33 | 0.0% | $81.00 | — | COM | 74347X302 |
| VDE | ENERGY | 781 | $30 | 0.0% | $38.41 | — | COM | 92204A306 |
| CQQQ | Guggenheim China Technology | 330 | $16 | 0.0% | $48.48 | — | COM | 46138E800 |
| XME | METAL MINERS | 1,000 | $16 | 0.0% | $33.52 | — | COM | 78464A755 |
| USSG | US LARGE CAP ESG | 618 | $15 | 0.0% | $24.27 | — | COM | 233051150 |
| XLB | MATERIALS | 225 | $10 | 0.0% | $57.78 | — | COM | 81369Y100 |
| AGG | Barclays Aggregate Bonds | 89 | $10 | 0.0% | $113.62 | — | COM | 464287226 |
| FVD | First Trust Value Line Dividend ETF | 225 | $6 | 0.0% | $26.67 | — | COM | 33734H106 |
| VOE | MID-CAP VALUE | 47 | $4 | 0.0% | $98.79 | — | COM | 922908512 |
| VNQ | REIT | 61 | $4 | 0.0% | $70.41 | — | COM | 922908553 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 155 | $4 | 0.0% | $25.81 | — | COM | 46138G656 |
| TIP | iShares TIPS Bond | 28 | $3 | 0.0% | $107.14 | — | COM | 464287176 |
| — | FRONTIER MARKETS | 99 | $2 | 0.0% | $24.92 | — | COM | 464286145 |