CIK: 0001583092 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $781,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 269,292 | $100,683 | 12.9% | $195.25 | — | COM | 78462F103 |
| QQQ | NASDAQ | 187,795 | $58,919 | 7.5% | $230.75 | — | COM | 46090E103 |
| XLK | TECHNOLOGY | 339,819 | $44,183 | 5.7% | $40.05 | — | COM | 81369Y803 |
| XLF | FINANCIALS | 1,255,086 | $37,000 | 4.7% | $24.17 | — | COM | 81369Y605 |
| IWM | SMALL-CAP BLEND | 187,721 | $36,805 | 4.7% | $175.61 | — | COM | 464287655 |
| EEM | EMERGING MARKETS | 639,268 | $33,031 | 4.2% | $44.44 | — | COM | 464287234 |
| — | MAIN BUYWRITE I | 2,800,937 | $32,295 | 4.1% | $10.44 | — | COM | 66538H708 |
| XLV | HEALTH CARE | 202,873 | $23,014 | 2.9% | $85.80 | — | COM | 81369Y209 |
| RSP | S&P 500 EQUAL WEIGHT | 180,397 | $23,008 | 2.9% | $102.16 | — | COM | 46137V357 |
| VLUE | LARGE-CAP VALUE | 262,598 | $22,822 | 2.9% | $73.24 | — | COM | 46432F388 |
| ITB | HOME CONSTRUCTION | 388,689 | $21,689 | 2.8% | $36.99 | — | COM | 464288752 |
| VEU | ALL WORLD EX-US | 361,446 | $21,094 | 2.7% | $44.05 | — | COM | 922042775 |
| PSCT | SMALL CAP TECH | 160,768 | $19,691 | 2.5% | $122.48 | — | COM | 46138E115 |
| SCHV | US LARGE-CAP VALUE | 307,264 | $18,291 | 2.3% | $50.18 | — | COM | 808524409 |
| EWU | UNITED KINGDOM | 621,292 | $18,198 | 2.3% | $28.42 | — | COM | 46435G334 |
| VHT | HEALTH CARE | 80,891 | $18,098 | 2.3% | $131.82 | — | COM | 92204A504 |
| XLY | CONSUMER DISCRETIONARY | 108,183 | $17,394 | 2.2% | $102.63 | — | COM | 81369Y407 |
| XHB | HOMEBUILDERS | 286,151 | $16,494 | 2.1% | $31.19 | — | COM | 78464A888 |
| XBI | BIOTECHNOLOGY | 108,848 | $15,324 | 2.0% | $77.42 | — | COM | 78464A870 |
| IEFA | DEVELOPED MARKETS | 212,158 | $14,658 | 1.9% | $53.28 | — | COM | 46432F842 |
| IEMG | EMERGING MARKETS | 202,829 | $12,584 | 1.6% | $47.67 | — | COM | 46434G103 |
| SMH | SEMICONDUCTORS | 47,400 | $10,353 | 1.3% | $127.06 | — | COM | 92189F676 |
| AGG | AGGREGATE BOND | 80,547 | $9,520 | 1.2% | $118.17 | — | COM | 464287226 |
| IBB | BIOTECHNOLOGY | 62,246 | $9,430 | 1.2% | $154.40 | — | COM | 464287556 |
| PFF | PREFERRED STOCK | 216,422 | $8,334 | 1.1% | $36.54 | — | COM | 464288687 |
| MBB | MORTGAGE BACKED SECURITIES | 72,838 | $8,022 | 1.0% | $110.40 | — | COM | 464288588 |
| DIA | DOW JONES INDUSTRIAL AVG | 25,400 | $7,767 | 1.0% | $305.59 | — | COM | 78467X109 |
| JPST | SHORT TERM BONDS | 138,030 | $7,011 | 0.9% | $50.50 | — | COM | 46641Q837 |
| SHYG | HIGH YIELD CORPORATE BOND | 145,952 | $6,632 | 0.8% | $44.02 | — | COM | 46434V407 |
| IGV | SOFTWARE | 17,370 | $6,151 | 0.8% | $77.10 | — | COM | 464287515 |
| BKLN | SENIOR LOAN PORTFOLIO | 264,297 | $5,889 | 0.8% | $21.74 | — | COM | 46138G508 |
| EWJ | JAPAN | 79,676 | $5,383 | 0.7% | $67.56 | — | COM | 46434G822 |
| VXUS | ALL WORLD EX-US | 83,384 | $5,016 | 0.6% | $48.44 | — | COM | 921909768 |
| ASHR | CHINA A-SHARES | 103,664 | $4,153 | 0.5% | $27.66 | — | COM | 233051879 |
| SECT | US SECTOR ROTATION | 108,086 | $3,788 | 0.5% | $29.43 | — | COM | 66538H591 |
| EMB | EMERGING INTL DEBT | 32,530 | $3,771 | 0.5% | $111.08 | — | COM | 464288281 |
| SLQD | INVESTMENT GRADE CORPORATE BOND | 69,483 | $3,628 | 0.5% | $52.13 | — | COM | 46434V100 |
| EWG | GERMANY | 112,947 | $3,588 | 0.5% | $28.98 | — | COM | 464286806 |
| KWEB | CHINA INTERNET | 45,519 | $3,495 | 0.4% | $53.97 | — | COM | 500767306 |
| EWY | SOUTH KOREA | 39,408 | $3,391 | 0.4% | $50.22 | — | COM | 464286772 |
| XLI | INDUSTRIALS | 36,231 | $3,208 | 0.4% | $66.88 | — | COM | 81369Y704 |
| VTI | US TOTAL MARKET | 16,037 | $3,121 | 0.4% | $104.27 | — | COM | 922908769 |
| IAI | BROKER DEALERS | 34,600 | $2,752 | 0.4% | $32.95 | — | COM | 464288794 |
| EIS | ISRAEL | 41,438 | $2,657 | 0.3% | $52.60 | — | COM | 464286632 |
| VFH | FINANCIALS | 35,030 | $2,552 | 0.3% | $58.03 | — | COM | 92204A405 |
| EWT | TAIWAN | 47,315 | $2,511 | 0.3% | $45.03 | — | COM | 46434G772 |
| BIL | US TREASURIES | 26,317 | $2,409 | 0.3% | $91.54 | — | COM | 78468R663 |
| VWO | EMERGING MARKETS | 47,568 | $2,384 | 0.3% | $37.76 | — | COM | 922042858 |
| EWC | CANADA | 76,812 | $2,369 | 0.3% | $24.83 | — | COM | 464286509 |
| TAN | SOLAR | 21,629 | $2,223 | 0.3% | $92.31 | — | COM | 46138G706 |
| KURE | CHINA HEALTH CARE | 47,188 | $1,843 | 0.2% | $39.06 | — | COM | 500767835 |
| EWP | SPAIN | 61,911 | $1,674 | 0.2% | $27.04 | — | COM | 464286764 |
| MINT | SHORT TERM BONDS | 16,073 | $1,640 | 0.2% | $101.69 | — | COM | 72201R833 |
| DSI | LARGE-CAP BLEND ESG | 22,894 | $1,638 | 0.2% | $87.21 | — | COM | 464288570 |
| FXR | INDUSTRIALS | 30,000 | $1,505 | 0.2% | $30.50 | — | COM | 33734X150 |
| KBE | FINANCIALS | 30,551 | $1,278 | 0.2% | $37.62 | — | COM | 78464A797 |
| VGT | INFORMATION TECHNOLOGY | 3,600 | $1,274 | 0.2% | $169.30 | — | COM | 92204A702 |
| VDE | ENERGY | 22,364 | $1,160 | 0.1% | $49.90 | — | COM | 92204A306 |
| ARKG | GENOMICS | 11,445 | $1,067 | 0.1% | $89.47 | — | COM | 00214Q302 |
| ACWX | ALL WORLD EX-US | 19,440 | $1,031 | 0.1% | $40.09 | — | COM | 464288240 |
| — | CYBER SECURITY | 17,001 | $979 | 0.1% | $56.57 | — | COM | 26924G201 |
| ARKQ | AUTONOMOUS TECHNOLOGY & ROBITCS | 12,396 | $946 | 0.1% | $73.80 | — | COM | 00214Q203 |
| ARKF | FINTECH | 18,746 | $932 | 0.1% | $48.25 | — | COM | 00214Q708 |
| ESPO | VIDEO GAMING & eSPORTS | 12,722 | $891 | 0.1% | $68.83 | — | COM | 92189F114 |
| BOTZ | ROBOTICS & AI | 26,872 | $890 | 0.1% | $32.46 | — | COM | 37954Y715 |
| ONLN | ONLINE RETAIL | 11,411 | $866 | 0.1% | $73.92 | — | COM | 74347B169 |
| PAWZ | PET CARE | 11,510 | $825 | 0.1% | $69.86 | — | COM | 74348A145 |
| CLOU | CLOUD COMPUTING | 28,456 | $794 | 0.1% | $27.35 | — | COM | 37954Y442 |
| ESGD | DEVELOPED INTL ESG | 10,402 | $760 | 0.1% | $64.73 | — | COM | 46435G516 |
| SUSB | ESG 1-5 YEAR CORPORATE | 26,817 | $702 | 0.1% | $24.71 | — | COM | 46435G243 |
| EFA | DEVELOPED MARKETS | 8,587 | $627 | 0.1% | $62.17 | — | COM | 464287465 |
| ESGE | EMERGING INTL ESG | 14,729 | $618 | 0.1% | $33.58 | — | COM | 46434G863 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 27,900 | $591 | 0.1% | $18.44 | — | COM | 72202D106 |
| IVV | S&P 500 VALUE | 1,505 | $565 | 0.1% | $222.55 | — | COM | 464287200 |
| — | Nuveen Ca Dividend Adv M | 36,601 | $555 | 0.1% | $14.09 | — | COM | 67066Y105 |
| EWW | MEXICO | 12,752 | $548 | 0.1% | $37.72 | — | COM | 464286822 |
| — | Nuveen AMT-Free Quality Muni Inc | 33,000 | $498 | 0.1% | $13.89 | — | COM | 670657105 |
| KRE | REGIONAL BANKS | 7,365 | $383 | 0.0% | $58.96 | — | COM | 78464A698 |
| NEAR | SHORT TERM BONDS | 7,595 | $381 | 0.0% | $50.21 | — | COM | 46431W507 |
| — | Nuveen Floating Rate Income | 40,000 | $350 | 0.0% | $7.89 | — | COM | 67072T108 |
| VT | GLOBAL EQUITY | 3,680 | $341 | 0.0% | $57.75 | — | COM | 922042742 |
| — | CANNABIS | 19,403 | $339 | 0.0% | $17.47 | — | COM | 032108854 |
| ESML | SMALL CAP ESG | 9,787 | $334 | 0.0% | $25.14 | — | COM | 46435U663 |
| VOO | LARGE CAP | 973 | $334 | 0.0% | $243.31 | — | COM | 922908363 |
| — | BlackRock MuniYield CA Quality | 20,300 | $304 | 0.0% | $13.89 | — | COM | 09254N103 |
| PBP | S&P 500 BUY-WRITE | 14,292 | $293 | 0.0% | $22.39 | — | COM | 46137V399 |
| VYM | US HIGH DIVDEND YIELD | 3,088 | $283 | 0.0% | $62.60 | — | COM | 921946406 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 4,216 | $268 | 0.0% | $30.04 | — | COM | 301505889 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 4,887 | $257 | 0.0% | $52.59 | — | COM | 46435G441 |
| EMXC | Emerging Mkts ex China | 4,300 | $244 | 0.0% | $48.07 | — | COM | 46434G764 |
| EMLC | EMERGING MARKET DEBT | 6,992 | $233 | 0.0% | $29.86 | — | COM | 92189H300 |
| SCHB | Schwab US Broad Market ETF | 2,530 | $230 | 0.0% | $66.50 | — | COM | 808524102 |
| IJH | MIDCAP | 965 | $222 | 0.0% | $194.77 | — | COM | 464287507 |
| IWF | LARGE-CAP GROWTH | 915 | $221 | 0.0% | $155.89 | — | COM | 464287614 |
| — | Nuveen Quality Muni Income Fund | 14,000 | $215 | 0.0% | $13.93 | — | COM | 67066V101 |
| BSV | SHORT TERM BOND | 2,517 | $209 | 0.0% | $80.15 | — | COM | 921937827 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $207 | 0.0% | $26.89 | — | COM | 46138E206 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,345 | $195 | 0.0% | $78.00 | — | COM | 92206C409 |
| GSY | SHORT TERM BONDS | 3,763 | $190 | 0.0% | $50.00 | — | COM | 46090A887 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $189 | 0.0% | $58.43 | — | COM | 464288356 |
| GDX | GOLD MINERS | 5,000 | $180 | 0.0% | $39.20 | — | COM | 92189F106 |
| — | Nuveen Floating Rate Income Opps | 18,000 | $156 | 0.0% | $7.83 | — | COM | 6706EN100 |
| DFJ | JAPAN SMALLCAP | 2,152 | $156 | 0.0% | $74.00 | — | COM | 97717W836 |
| REM | iShares Mortgage Real Estate ETF | 3,700 | $118 | 0.0% | $24.86 | — | COM | 46435G342 |
| GXC | China | 900 | $117 | 0.0% | $91.11 | — | COM | 78463X400 |
| — | China | 5,000 | $111 | 0.0% | $19.90 | — | COM | 617468103 |
| VEA | DEVELOPED MARKETS | 1,815 | $86 | 0.0% | $38.73 | — | COM | 921943858 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 582 | $58 | 0.0% | $100.33 | — | COM | 381430529 |
| — | Invesco Muni Invst. Grade Trust | 4,300 | $57 | 0.0% | $12.48 | — | COM | 46131M106 |
| MUB | iShares National Muni Bond ETF | 450 | $53 | 0.0% | $115.56 | — | COM | 464288414 |
| DVY | Dow Jones Dividend | 500 | $48 | 0.0% | $80.67 | — | COM | 464287168 |
| — | BlackRock MuniHoldings Inv Qty | 3,000 | $42 | 0.0% | $13.00 | — | COM | 09254P108 |
| KBA | CHINA A-SHARES | 876 | $40 | 0.0% | $26.74 | — | COM | 500767405 |
| XOP | OIL & GAS E&P | 632 | $37 | 0.0% | $32.94 | — | COM | 78468R556 |
| XME | METAL MINERS | 1,000 | $33 | 0.0% | $33.52 | — | COM | 78464A755 |
| CQQQ | China Technology | 330 | $27 | 0.0% | $48.48 | — | COM | 46138E800 |
| SSO | Ultra S&P500 Proshares | 300 | $27 | 0.0% | $125.09 | — | COM | 74347R107 |
| ITA | AEROSPACE & DEFENSE | 200 | $19 | 0.0% | $157.67 | — | COM | 464288760 |
| XLB | MATERIALS | 225 | $16 | 0.0% | $57.78 | — | COM | 81369Y100 |
| IWR | iShares Russell Mid-Cap | 200 | $14 | 0.0% | $55.00 | — | COM | 464287499 |
| — | iShares Gold Trust | 500 | $9 | 0.0% | $17.00 | — | COM | 464285105 |
| VOE | MID-CAP VALUE | 48 | $6 | 0.0% | $98.90 | — | COM | 922908512 |
| DXJ | JAPAN | 66 | $4 | 0.0% | $46.70 | — | COM | 97717W851 |
| TIP | iShares TIPS Bond | 29 | $4 | 0.0% | $108.20 | — | COM | 464287176 |
| — | FRONTIER MARKETS | 102 | $3 | 0.0% | $24.82 | — | COM | 464286145 |
| VNQ | REIT | 26 | $2 | 0.0% | $70.41 | — | COM | 922908553 |