CIK: 0001583092 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $712,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 335,384 | $112,317 | 15.8% | $195.25 | — | COM | 78462F103 |
| XLK | TECHNOLOGY | 471,232 | $54,993 | 7.7% | $40.05 | — | COM | 81369Y803 |
| QQQ | NASDAQ | 174,319 | $48,433 | 6.8% | $224.34 | — | COM | 46090E103 |
| XLF | FINANCIALS | 1,596,159 | $38,420 | 5.4% | $24.17 | — | COM | 81369Y605 |
| XLV | HEALTH CARE | 291,565 | $30,754 | 4.3% | $85.80 | — | COM | 81369Y209 |
| — | MAIN BUYWRITE I | 2,703,123 | $28,329 | 4.0% | $10.40 | — | COM | 66538H708 |
| EWU | UNITED KINGDOM | 916,694 | $23,367 | 3.3% | $28.42 | — | COM | 46435G334 |
| ITB | HOME CONSTRUCTION | 391,676 | $22,188 | 3.1% | $36.99 | — | COM | 464288752 |
| VLUE | LARGE-CAP VALUE | 265,589 | $19,595 | 2.8% | $73.24 | — | COM | 46432F388 |
| RSP | S&P 500 EQUAL WEIGHT | 177,353 | $19,174 | 2.7% | $101.72 | — | COM | 46137V357 |
| VEU | ALL WORLD EX-US | 343,604 | $17,335 | 2.4% | $43.31 | — | COM | 922042775 |
| VHT | HEALTH CARE | 84,241 | $17,185 | 2.4% | $131.82 | — | COM | 92204A504 |
| VDC | CONSUMER STAPLES | 101,165 | $16,526 | 2.3% | $136.57 | — | COM | 92204A207 |
| XLY | CONSUMER DISCRETIONARY | 108,410 | $15,934 | 2.2% | $102.63 | — | COM | 81369Y407 |
| SCHV | US LARGE-CAP VALUE | 305,229 | $15,930 | 2.2% | $50.18 | — | COM | 808524409 |
| XHB | HOMEBUILDERS | 288,666 | $15,553 | 2.2% | $31.19 | — | COM | 78464A888 |
| EEM | EMERGING MARKETS | 300,203 | $13,236 | 1.9% | $36.27 | — | COM | 464287234 |
| XBI | BIOTECHNOLOGY | 114,468 | $12,755 | 1.8% | $77.42 | — | COM | 78464A870 |
| XLI | INDUSTRIALS | 162,631 | $12,519 | 1.8% | $66.88 | — | COM | 81369Y704 |
| IEFA | DEVELOPED MARKETS | 205,002 | $12,358 | 1.7% | $52.73 | — | COM | 46432F842 |
| IEMG | EMERGING MARKETS | 192,040 | $10,140 | 1.4% | $46.86 | — | COM | 46434G103 |
| JPST | SHORT TERM BONDS | 187,239 | $9,511 | 1.3% | $50.50 | — | COM | 46641Q837 |
| AGG | AGGREGATE BOND | 77,734 | $9,177 | 1.3% | $118.16 | — | COM | 464287226 |
| IBB | BIOTECHNOLOGY | 63,669 | $8,621 | 1.2% | $154.40 | — | COM | 464287556 |
| MBB | MORTGAGE BACKED SECURITIES | 72,896 | $8,048 | 1.1% | $110.40 | — | COM | 464288588 |
| SMH | SEMICONDUCTORS | 45,649 | $7,952 | 1.1% | $123.56 | — | COM | 92189F676 |
| PFF | PREFERRED STOCK | 206,447 | $7,525 | 1.1% | $36.45 | — | COM | 464288687 |
| IWM | SMALL-CAP BLEND | 47,390 | $7,099 | 1.0% | $115.06 | — | COM | 464287655 |
| BKLN | SENIOR LOAN PORTFOLIO | 294,502 | $6,402 | 0.9% | $21.74 | — | COM | 46138G508 |
| SHYG | HIGH YIELD CORPORATE BOND | 138,683 | $6,095 | 0.9% | $43.95 | — | COM | 46434V407 |
| IGV | SOFTWARE | 17,370 | $5,404 | 0.8% | $77.10 | — | COM | 464287515 |
| DXJ | JAPAN | 93,420 | $4,578 | 0.6% | $46.70 | — | COM | 97717W851 |
| VXUS | ALL WORLD EX-US | 85,099 | $4,440 | 0.6% | $48.44 | — | COM | 921909768 |
| VFH | FINANCIALS | 66,343 | $3,881 | 0.5% | $58.03 | — | COM | 92204A405 |
| HIEMX | EMERGING MARKETS | 327,968 | $3,742 | 0.5% | $11.41 | — | COM | 92828W361 |
| ASHR | CHINA A-SHARES | 106,857 | $3,684 | 0.5% | $27.66 | — | COM | 233051879 |
| EMB | EMERGING INTL DEBT | 31,318 | $3,473 | 0.5% | $110.89 | — | COM | 464288281 |
| SLQD | INVESTMENT GRADE CORPORATE BOND | 66,203 | $3,451 | 0.5% | $52.13 | — | COM | 46434V100 |
| BIL | US TREASURIES | 37,515 | $3,433 | 0.5% | $91.54 | — | COM | 78468R663 |
| EWG | GERMANY | 110,816 | $3,228 | 0.5% | $28.92 | — | COM | 464286806 |
| KWEB | CHINA INTERNET | 45,553 | $3,106 | 0.4% | $53.97 | — | COM | 500767306 |
| VTI | US TOTAL MARKET | 16,031 | $2,730 | 0.4% | $104.27 | — | COM | 922908769 |
| SECT | US SECTOR ROTATION | 85,910 | $2,668 | 0.4% | $27.98 | — | COM | 66538H591 |
| EWY | SOUTH KOREA | 39,111 | $2,556 | 0.4% | $50.22 | — | COM | 464286772 |
| IAI | BROKER DEALERS | 34,600 | $2,146 | 0.3% | $32.95 | — | COM | 464288794 |
| EIS | ISRAEL | 40,852 | $2,142 | 0.3% | $52.43 | — | COM | 464286632 |
| EWT | TAIWAN | 46,609 | $2,093 | 0.3% | $44.91 | — | COM | 46434G772 |
| VWO | EMERGING MARKETS | 46,935 | $2,029 | 0.3% | $37.59 | — | COM | 922042858 |
| VGT | INFORMATION TECHNOLOGY | 6,468 | $2,014 | 0.3% | $169.30 | — | COM | 92204A702 |
| EWC | CANADA | 72,287 | $1,981 | 0.3% | $24.45 | — | COM | 464286509 |
| MINT | SHORT TERM BONDS | 16,073 | $1,639 | 0.2% | $101.69 | — | COM | 72201R833 |
| DSI | LARGE-CAP BLEND ESG | 11,447 | $1,465 | 0.2% | $102.87 | — | COM | 464288570 |
| FXR | INDUSTRIALS | 30,000 | $1,229 | 0.2% | $30.50 | — | COM | 33734X150 |
| VDE | ENERGY | 22,364 | $901 | 0.1% | $49.90 | — | COM | 92204A306 |
| KBE | FINANCIALS | 30,551 | $900 | 0.1% | $37.62 | — | COM | 78464A797 |
| ACWX | ALL WORLD EX-US | 19,440 | $894 | 0.1% | $40.09 | — | COM | 464288240 |
| EMLC | EMERGING MARKET DEBT | 28,382 | $875 | 0.1% | $29.86 | — | COM | 92189H300 |
| ESGD | DEVELOPED INTL ESG | 10,402 | $660 | 0.1% | $64.73 | — | COM | 46435G516 |
| SUSB | ESG 1-5 YEAR CORPORATE | 23,617 | $617 | 0.1% | $24.51 | — | COM | 46435G243 |
| XLE | ENERGY | 20,000 | $599 | 0.1% | $59.64 | — | COM | 81369Y506 |
| EFA | DEVELOPED MARKETS | 8,850 | $563 | 0.1% | $62.17 | — | COM | 464287465 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 27,900 | $560 | 0.1% | $18.44 | — | COM | 72202D106 |
| IVV | S&P 500 VALUE | 1,635 | $549 | 0.1% | $222.55 | — | COM | 464287200 |
| — | Nuveen Ca Dividend Adv M | 36,601 | $533 | 0.1% | $14.09 | — | COM | 67066Y105 |
| ESGE | EMERGING INTL ESG | 14,729 | $524 | 0.1% | $33.58 | — | COM | 46434G863 |
| — | Nuveen AMT-Free Quality Muni Inc | 33,000 | $473 | 0.1% | $13.89 | — | COM | 670657105 |
| EWW | MEXICO | 12,752 | $425 | 0.1% | $37.72 | — | COM | 464286822 |
| GDX | GOLD MINERS | 10,000 | $392 | 0.1% | $39.20 | — | COM | 92189F106 |
| NEAR | SHORT TERM BONDS | 7,595 | $381 | 0.1% | $50.21 | — | COM | 46431W507 |
| TAN | SOLAR | 5,341 | $346 | 0.0% | $60.37 | — | COM | 46138G706 |
| — | Nuveen Floating Rate Income | 40,000 | $332 | 0.0% | $7.89 | — | COM | 67072T108 |
| VOO | LARGE CAP | 973 | $299 | 0.0% | $243.31 | — | COM | 922908363 |
| VT | GLOBAL EQUITY | 3,680 | $297 | 0.0% | $57.75 | — | COM | 922042742 |
| — | BlackRock MuniYield CA Quality | 20,300 | $292 | 0.0% | $13.89 | — | COM | 09254N103 |
| ITA | AEROSPACE & DEFENSE | 1,830 | $290 | 0.0% | $157.67 | — | COM | 464288760 |
| SSO | Ultra S&P500 Proshares | 3,800 | $279 | 0.0% | $125.09 | — | COM | 74347R107 |
| PBP | S&P 500 BUY-WRITE | 14,282 | $273 | 0.0% | $22.39 | — | COM | 46137V399 |
| KRE | REGIONAL BANKS | 7,365 | $263 | 0.0% | $58.96 | — | COM | 78464A698 |
| ESML | SMALL CAP ESG | 9,787 | $260 | 0.0% | $25.14 | — | COM | 46435U663 |
| VYM | US HIGH DIVDEND YIELD | 3,150 | $255 | 0.0% | $62.60 | — | COM | 921946406 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,216 | $220 | 0.0% | $30.04 | — | COM | 301505889 |
| BSV | SHORT TERM BOND | 2,517 | $209 | 0.0% | $80.15 | — | COM | 921937827 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $204 | 0.0% | $26.89 | — | COM | 46138E206 |
| — | Nuveen Quality Muni Income Fund | 14,000 | $203 | 0.0% | $13.93 | — | COM | 67066V101 |
| IWF | LARGE-CAP GROWTH | 915 | $198 | 0.0% | $155.89 | — | COM | 464287614 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,365 | $196 | 0.0% | $78.00 | — | COM | 92206C409 |
| SCHB | Schwab US Broad Market ETF | 2,380 | $190 | 0.0% | $64.97 | — | COM | 808524102 |
| GSY | SHORT TERM BONDS | 3,763 | $190 | 0.0% | $50.00 | — | COM | 46090A887 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $188 | 0.0% | $58.43 | — | COM | 464288356 |
| IJH | MIDCAP | 965 | $179 | 0.0% | $194.77 | — | COM | 464287507 |
| EMXC | Emerging Mkts ex China | 3,600 | $167 | 0.0% | $46.39 | — | COM | 46434G764 |
| DFJ | JAPAN SMALLCAP | 2,152 | $151 | 0.0% | $74.00 | — | COM | 97717W836 |
| — | Nuveen Floating Rate Income Opps | 18,000 | $148 | 0.0% | $7.83 | — | COM | 6706EN100 |
| EWZ | BRAZIL | 5,000 | $138 | 0.0% | $27.60 | — | COM | 464286400 |
| OIH | OIL SERVICES | 1,400 | $137 | 0.0% | $4.01 | — | COM | 92189H607 |
| GXC | China | 900 | $107 | 0.0% | $91.11 | — | COM | 78463X400 |
| — | China | 5,000 | $106 | 0.0% | $19.90 | — | COM | 617468103 |
| REM | iShares Mortgage Real Estate ETF | 3,700 | $95 | 0.0% | $24.86 | — | COM | 46435G342 |
| UYG | ProShares Ultra Financials | 3,000 | $93 | 0.0% | $29.00 | — | COM | 74347X633 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 860 | $86 | 0.0% | $100.33 | — | COM | 381430529 |
| ARKF | FINTECH | 2,014 | $80 | 0.0% | $36.02 | — | COM | 00214Q708 |
| UWM | ProShares Ultra Russell2000 | 1,500 | $79 | 0.0% | $52.67 | — | COM | 74347R842 |
| XOP | OIL & GAS E&P | 1,882 | $79 | 0.0% | $32.94 | — | COM | 78468R556 |
| ARKG | GENOMICS | 1,232 | $78 | 0.0% | $58.27 | — | COM | 00214Q302 |
| ARKQ | AUTONOMOUS TECHNOLOGY & ROBITCS | 1,334 | $77 | 0.0% | $52.95 | — | COM | 00214Q203 |
| ONLN | ONLINE RETAIL | 1,229 | $77 | 0.0% | $57.60 | — | COM | 74347B169 |
| PAWZ | PET CARE | 1,241 | $74 | 0.0% | $54.78 | — | COM | 74348A145 |
| ESPO | VIDEO GAMING & eSPORTS | 1,196 | $74 | 0.0% | $57.21 | — | COM | 92189F114 |
| KBA | CHINA A-SHARES | 1,876 | $74 | 0.0% | $26.74 | — | COM | 500767405 |
| CLOU | CLOUD COMPUTING | 3,064 | $73 | 0.0% | $22.81 | — | COM | 37954Y442 |
| BOTZ | ROBOTICS & AI | 2,513 | $70 | 0.0% | $26.02 | — | COM | 37954Y715 |
| — | CYBER SECURITY | 1,425 | $66 | 0.0% | $45.53 | — | COM | 26924G201 |
| VEA | DEVELOPED MARKETS | 1,505 | $62 | 0.0% | $36.94 | — | COM | 921943858 |
| — | Invesco Muni Invst. Grade Trust | 4,300 | $53 | 0.0% | $12.48 | — | COM | 46131M106 |
| MUB | iShares National Muni Bond ETF | 450 | $52 | 0.0% | $115.56 | — | COM | 464288414 |
| DVY | Dow Jones Dividend | 500 | $41 | 0.0% | $80.67 | — | COM | 464287168 |
| — | BlackRock MuniHoldings Inv Qty | 3,000 | $40 | 0.0% | $13.00 | — | COM | 09254P108 |
| DIA | DOW JONES INDUSTRIAL AVG | 100 | $28 | 0.0% | $255.13 | — | COM | 78467X109 |
| XME | METAL MINERS | 1,000 | $23 | 0.0% | $33.52 | — | COM | 78464A755 |
| CQQQ | China Technology | 330 | $23 | 0.0% | $48.48 | — | COM | 46138E800 |
| EET | ProShares Ultra MSCI Emerging Markets | 300 | $21 | 0.0% | $81.00 | — | COM | 74347X302 |
| — | iShares Gold Trust | 1,000 | $18 | 0.0% | $17.00 | — | COM | 464285105 |
| XLB | MATERIALS | 225 | $14 | 0.0% | $57.78 | — | COM | 81369Y100 |
| IWR | iShares Russell Mid-Cap | 200 | $11 | 0.0% | $55.00 | — | COM | 464287499 |
| VOE | MID-CAP VALUE | 48 | $5 | 0.0% | $98.90 | — | COM | 922908512 |
| TIP | iShares TIPS Bond | 28 | $4 | 0.0% | $107.14 | — | COM | 464287176 |
| — | FRONTIER MARKETS | 101 | $3 | 0.0% | $24.82 | — | COM | 464286145 |
| VNQ | REIT | 26 | $2 | 0.0% | $70.41 | — | COM | 922908553 |