CIK: 0001583092 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $632,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 | 339,254 | $104,612 | 16.5% | $195.25 | — | COM | 78462F103 |
| XLK | TECHNOLOGY | 525,235 | $54,882 | 8.7% | $40.05 | — | COM | 81369Y803 |
| JPST | SHORT TERM BONDS | 748,332 | $37,963 | 6.0% | $50.50 | — | COM | 46641Q837 |
| XLF | FINANCIALS | 1,212,525 | $28,058 | 4.4% | $24.20 | — | COM | 81369Y605 |
| XLV | HEALTH CARE | 279,489 | $27,968 | 4.4% | $84.95 | — | COM | 81369Y209 |
| — | MAIN BUYWRITE I | 2,784,071 | $27,757 | 4.4% | $10.40 | — | COM | 66538H708 |
| QQQ | NASDAQ | 106,599 | $26,394 | 4.2% | $190.35 | — | COM | 46090E103 |
| VLUE | LARGE-CAP VALUE | 260,047 | $18,796 | 3.0% | $73.23 | — | COM | 46432F388 |
| RSP | S&P 500 EQUAL WEIGHT | 177,138 | $18,026 | 2.9% | $101.72 | — | COM | 46137V357 |
| ITB | HOME CONSTRUCTION | 384,977 | $16,997 | 2.7% | $36.65 | — | COM | 464288752 |
| VEU | ALL WORLD EX-US | 343,120 | $16,336 | 2.6% | $43.31 | — | COM | 922042775 |
| VHT | HEALTH CARE | 84,241 | $16,229 | 2.6% | $131.82 | — | COM | 92204A504 |
| VDC | CONSUMER STAPLES | 99,412 | $14,869 | 2.4% | $136.09 | — | COM | 92204A207 |
| SCHV | US LARGE-CAP VALUE | 295,006 | $14,783 | 2.3% | $50.11 | — | COM | 808524409 |
| XLY | CONSUMER DISCRETIONARY | 101,862 | $13,009 | 2.1% | $99.77 | — | COM | 81369Y407 |
| EWU | UNITED KINGDOM | 501,325 | $12,914 | 2.0% | $30.85 | — | COM | 46435G334 |
| XHB | HOMEBUILDERS | 285,951 | $12,553 | 2.0% | $31.19 | — | COM | 78464A888 |
| EEM | EMERGING MARKETS | 299,595 | $11,981 | 1.9% | $36.27 | — | COM | 464287234 |
| XBI | BIOTECHNOLOGY | 104,813 | $11,734 | 1.9% | $74.28 | — | COM | 78464A870 |
| IEFA | DEVELOPED MARKETS | 204,854 | $11,709 | 1.9% | $52.73 | — | COM | 46432F842 |
| GLD | GOLD | 66,058 | $11,056 | 1.7% | $149.50 | — | COM | 78463V107 |
| BIL | US TREASURIES | 103,189 | $9,445 | 1.5% | $91.54 | — | COM | 78468R663 |
| IEMG | EMERGING MARKETS | 191,045 | $9,094 | 1.4% | $46.86 | — | COM | 46434G103 |
| IWM | SMALL-CAP BLEND | 60,990 | $8,733 | 1.4% | $115.06 | — | COM | 464287655 |
| IBB | BIOTECHNOLOGY | 61,397 | $8,392 | 1.3% | $155.10 | — | COM | 464287556 |
| AGG | AGGREGATE BOND | 59,600 | $7,045 | 1.1% | $118.20 | — | COM | 464287226 |
| DIA | DOW JONES INDUSTRIAL AVG | 25,300 | $6,524 | 1.0% | $255.13 | — | COM | 78467X109 |
| SMH | SEMICONDUCTORS | 41,919 | $6,405 | 1.0% | $119.05 | — | COM | 92189F676 |
| IGV | SOFTWARE | 20,670 | $5,875 | 0.9% | $77.10 | — | COM | 464287515 |
| DXJ | JAPAN | 88,875 | $4,179 | 0.7% | $46.58 | — | COM | 97717W851 |
| VXUS | ALL WORLD EX-US | 84,203 | $4,140 | 0.7% | $48.40 | — | COM | 921909768 |
| XLI | INDUSTRIALS | 51,231 | $3,520 | 0.6% | $44.94 | — | COM | 81369Y704 |
| VFH | FINANCIALS | 54,938 | $3,142 | 0.5% | $57.94 | — | COM | 92204A405 |
| ASHR | CHINA A-SHARES | 104,948 | $3,118 | 0.5% | $27.54 | — | COM | 233051879 |
| EWG | GERMANY | 102,233 | $2,772 | 0.4% | $28.91 | — | COM | 464286806 |
| KWEB | CHINA INTERNET | 42,318 | $2,621 | 0.4% | $52.88 | — | COM | 500767306 |
| SECT | MAIN SECTOR ROTATION ETF | 88,742 | $2,511 | 0.4% | $27.98 | — | COM | 66538H591 |
| VTI | US TOTAL MARKET | 16,027 | $2,509 | 0.4% | $104.27 | — | COM | 922908769 |
| EWY | SOUTH KOREA | 37,085 | $2,119 | 0.3% | $49.39 | — | COM | 464286772 |
| IAI | BROKER DEALERS | 34,600 | $2,071 | 0.3% | $32.95 | — | COM | 464288794 |
| EWW | MEXICO | 60,988 | $1,944 | 0.3% | $37.72 | — | COM | 464286822 |
| VWO | EMERGING MARKETS | 46,118 | $1,827 | 0.3% | $37.50 | — | COM | 922042858 |
| EWC | CANADA | 70,490 | $1,824 | 0.3% | $24.38 | — | COM | 464286509 |
| VGT | INFORMATION TECHNOLOGY | 6,468 | $1,803 | 0.3% | $169.30 | — | COM | 92204A702 |
| — | RUSSIA | 77,012 | $1,598 | 0.3% | $21.29 | — | COM | 92189F403 |
| DSI | LARGE-CAP BLEND ESG | 11,447 | $1,351 | 0.2% | $102.87 | — | COM | 464288570 |
| EWS | SINGAPORE | 70,997 | $1,333 | 0.2% | $17.24 | — | COM | 46434G780 |
| VDE | ENERGY | 23,864 | $1,200 | 0.2% | $49.90 | — | COM | 92204A306 |
| FXR | INDUSTRIALS | 30,000 | $1,136 | 0.2% | $30.50 | — | COM | 33734X150 |
| MINT | SHORT TERM BONDS | 10,207 | $1,038 | 0.2% | $101.53 | — | COM | 72201R833 |
| KBE | FINANCIALS | 30,551 | $964 | 0.2% | $37.62 | — | COM | 78464A797 |
| ACWX | ALL WORLD EX-US | 19,440 | $841 | 0.1% | $40.09 | — | COM | 464288240 |
| XLE | ENERGY | 20,000 | $757 | 0.1% | $59.64 | — | COM | 81369Y506 |
| SSO | Ultra S&P500 Proshares | 5,500 | $688 | 0.1% | $125.09 | — | COM | 74347R107 |
| ESGD | DEVELOPED INTL ESG | 10,402 | $630 | 0.1% | $64.73 | — | COM | 46435G516 |
| SUSB | ESG 1-5 YEAR CORPORATE | 23,617 | $614 | 0.1% | $24.51 | — | COM | 46435G243 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 30,700 | $566 | 0.1% | $18.44 | — | COM | 72202D106 |
| EFA | DEVELOPED MARKETS | 8,850 | $539 | 0.1% | $62.17 | — | COM | 464287465 |
| — | Nuveen Ca Dividend Adv M | 36,601 | $522 | 0.1% | $14.09 | — | COM | 67066Y105 |
| — | Nuveen AMT-Free Quality Muni Inc | 36,500 | $507 | 0.1% | $13.89 | — | COM | 670657105 |
| IVV | S&P 500 VALUE | 1,635 | $506 | 0.1% | $222.55 | — | COM | 464287200 |
| ESGE | EMERGING INTL ESG | 14,729 | $473 | 0.1% | $33.58 | — | COM | 46434G863 |
| NEAR | SHORT TERM BONDS | 7,595 | $380 | 0.1% | $50.21 | — | COM | 46431W507 |
| — | Nuveen Floating Rate Income | 46,000 | $363 | 0.1% | $7.89 | — | COM | 67072T108 |
| OIH | OIL SERVICES | 2,765 | $337 | 0.1% | $4.01 | — | COM | 92189H607 |
| KRE | REGIONAL BANKS | 7,365 | $283 | 0.0% | $58.96 | — | COM | 78464A698 |
| — | BlackRock MuniYield CA Quality | 20,300 | $282 | 0.0% | $13.89 | — | COM | 09254N103 |
| VOO | LARGE CAP | 973 | $276 | 0.0% | $243.31 | — | COM | 922908363 |
| VT | GLOBAL EQUITY | 3,680 | $275 | 0.0% | $57.75 | — | COM | 922042742 |
| PBP | S&P 500 BUY-WRITE | 14,261 | $259 | 0.0% | $22.39 | — | COM | 46137V399 |
| VYM | US HIGH DIVDEND YIELD | 3,150 | $248 | 0.0% | $62.60 | — | COM | 921946406 |
| ESML | SMALL CAP ESG | 9,787 | $245 | 0.0% | $25.14 | — | COM | 46435U663 |
| BSV | SHORT TERM BOND | 2,517 | $209 | 0.0% | $80.15 | — | COM | 921937827 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,450 | $203 | 0.0% | $78.00 | — | COM | 92206C409 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $202 | 0.0% | $26.89 | — | COM | 46138E206 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,216 | $197 | 0.0% | $30.04 | — | COM | 301505889 |
| — | Nuveen Quality Muni Income Fund | 14,000 | $196 | 0.0% | $13.93 | — | COM | 67066V101 |
| GSY | SHORT TERM BONDS | 3,880 | $196 | 0.0% | $50.00 | — | COM | 46090A887 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $187 | 0.0% | $58.43 | — | COM | 464288356 |
| IWF | LARGE-CAP GROWTH | 915 | $176 | 0.0% | $155.89 | — | COM | 464287614 |
| IJH | MIDCAP | 965 | $172 | 0.0% | $194.77 | — | COM | 464287507 |
| SCHB | Schwab US Broad Market ETF | 2,298 | $169 | 0.0% | $64.44 | — | COM | 808524102 |
| EMLC | EMERGING MARKET DEBT | 5,192 | $160 | 0.0% | $25.54 | — | COM | 92189H300 |
| — | Nuveen Floating Rate Income Opps | 18,000 | $141 | 0.0% | $7.83 | — | COM | 6706EN100 |
| DVY | Dow Jones Dividend | 1,500 | $121 | 0.0% | $80.67 | — | COM | 464287168 |
| — | China | 5,000 | $98 | 0.0% | $19.90 | — | COM | 617468103 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 1,882 | $98 | 0.0% | $32.94 | — | COM | 78468R556 |
| GXC | China | 900 | $94 | 0.0% | $91.11 | — | COM | 78463X400 |
| REM | iShares Mortgage Real Estate ETF | 3,700 | $92 | 0.0% | $24.86 | — | COM | 46435G342 |
| UYG | ProShares Ultra Financials | 3,000 | $87 | 0.0% | $29.00 | — | COM | 74347X633 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 860 | $86 | 0.0% | $100.33 | — | COM | 381430529 |
| DFJ | JAPAN SMALLCAP | 1,265 | $81 | 0.0% | $76.68 | — | COM | 97717W836 |
| KBA | CHINA A-SHARES | 1,876 | $64 | 0.0% | $26.74 | — | COM | 500767405 |
| IDV | Ishares International Select Dividend | 2,350 | $59 | 0.0% | $25.11 | — | COM | 464288448 |
| VEA | DEVELOPED MARKETS | 1,505 | $58 | 0.0% | $36.94 | — | COM | 921943858 |
| — | Invesco Muni Invst. Grade Trust | 4,300 | $52 | 0.0% | $12.48 | — | COM | 46131M106 |
| EET | ProShares Ultra MSCI Emerging Markets | 780 | $45 | 0.0% | $81.00 | — | COM | 74347X302 |
| — | BlackRock MuniHoldings Inv Qty | 3,000 | $39 | 0.0% | $13.00 | — | COM | 09254P108 |
| ESPO | VIDEO GAMING & eSPORTS | 575 | $30 | 0.0% | $52.17 | — | COM | 92189F114 |
| TAN | SOLAR | 827 | $30 | 0.0% | $36.28 | — | COM | 46138G706 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1,243 | $30 | 0.0% | $24.14 | — | COM | 37954Y715 |
| PAWZ | ProShares Pet Care ETF | 604 | $30 | 0.0% | $49.67 | — | COM | 74348A145 |
| ONLN | ProShares Online Retail ETF | 578 | $30 | 0.0% | $51.90 | — | COM | 74347B169 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 630 | $30 | 0.0% | $47.62 | — | COM | 00214Q203 |
| — | CYBER SECURITY | 672 | $30 | 0.0% | $44.64 | — | COM | 26924G201 |
| CLOU | CLOUD COMPUTING | 1,390 | $30 | 0.0% | $21.58 | — | COM | 37954Y442 |
| ARKG | ARK Genomic Revolution ETF | 572 | $30 | 0.0% | $52.45 | — | COM | 00214Q302 |
| ARKF | ARK Fintech Innovation ETF | 943 | $30 | 0.0% | $31.81 | — | COM | 00214Q708 |
| CQQQ | China Technology | 330 | $21 | 0.0% | $48.48 | — | COM | 46138E800 |
| XME | METAL MINERS | 1,000 | $21 | 0.0% | $33.52 | — | COM | 78464A755 |
| — | ProShares UltraShort Bloomberg Crude Oil | 1,000 | $18 | 0.0% | $18.00 | — | COM | 74347W668 |
| — | iShares Gold Trust | 1,000 | $17 | 0.0% | $17.00 | — | COM | 464285105 |
| ITA | AEROSPACE & DEFENSE | 100 | $16 | 0.0% | $143.85 | — | COM | 464288760 |
| XLB | MATERIALS | 225 | $13 | 0.0% | $57.78 | — | COM | 81369Y100 |
| IWR | iShares Russell Mid-Cap | 200 | $11 | 0.0% | $55.00 | — | COM | 464287499 |
| TIP | iShares TIPS Bond | 28 | $4 | 0.0% | $107.14 | — | COM | 464287176 |
| VOE | MID-CAP VALUE | 47 | $4 | 0.0% | $98.79 | — | COM | 922908512 |
| — | FRONTIER MARKETS | 101 | $2 | 0.0% | $24.82 | — | COM | 464286145 |
| VNQ | REIT | 26 | $2 | 0.0% | $70.41 | — | COM | 922908553 |