CIK: 0001583092 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $899,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 288,869 | $114,487 | 12.7% | $208.88 | — | COM | 78462F103 |
| QQQ | NASDAQ | 187,795 | $59,931 | 6.7% | $230.75 | — | COM | 46090E103 |
| — | MAIN BUYWRITE I | 4,480,462 | $53,542 | 6.0% | $11.00 | — | COM | 66538H708 |
| IWM | SMALL-CAP BLEND | 204,827 | $45,254 | 5.0% | $179.40 | — | COM | 464287655 |
| XLF | FINANCIALS | 1,267,859 | $43,171 | 4.8% | $24.27 | — | COM | 81369Y605 |
| EEM | EMERGING MARKETS | 700,513 | $37,365 | 4.2% | $45.22 | — | COM | 464287234 |
| TMAT | THEMATIC INNOVATION | 1,180,473 | $27,753 | 3.1% | $23.51 | — | COM | 66538H278 |
| XLK | TECHNOLOGY | 206,372 | $27,408 | 3.0% | $40.05 | — | COM | 81369Y803 |
| VLUE | LARGE-CAP VALUE | 262,635 | $26,910 | 3.0% | $73.24 | — | COM | 46432F388 |
| RSP | S&P 500 EQUAL WEIGHT | 180,489 | $25,568 | 2.8% | $102.16 | — | COM | 46137V357 |
| XLV | HEALTH CARE | 207,387 | $24,210 | 2.7% | $86.48 | — | COM | 81369Y209 |
| PSCT | SMALL CAP TECH | 162,150 | $22,264 | 2.5% | $122.48 | — | COM | 46138E115 |
| VEU | ALL WORLD EX-US | 363,872 | $22,080 | 2.5% | $44.05 | — | COM | 922042775 |
| SCHV | US LARGE-CAP VALUE | 307,667 | $20,085 | 2.2% | $50.18 | — | COM | 808524409 |
| EWU | UNITED KINGDOM | 629,781 | $19,718 | 2.2% | $28.46 | — | COM | 46435G334 |
| VDE | ENERGY | 282,014 | $19,177 | 2.1% | $66.56 | — | COM | 92204A306 |
| VHT | HEALTH CARE | 80,891 | $18,504 | 2.1% | $131.82 | — | COM | 92204A504 |
| XLY | CONSUMER DISCRETIONARY | 107,594 | $18,083 | 2.0% | $102.63 | — | COM | 81369Y407 |
| ITB | HOME CONSTRUCTION | 248,589 | $16,870 | 1.9% | $36.99 | — | COM | 464288752 |
| IEFA | DEVELOPED MARKETS | 212,278 | $15,295 | 1.7% | $53.28 | — | COM | 46432F842 |
| XHB | HOMEBUILDERS | 216,214 | $15,215 | 1.7% | $31.19 | — | COM | 78464A888 |
| IEMG | EMERGING MARKETS | 210,861 | $13,571 | 1.5% | $48.30 | — | COM | 46434G103 |
| SMH | SEMICONDUCTORS | 47,380 | $11,539 | 1.3% | $127.06 | — | COM | 92189F676 |
| MBB | MORTGAGE BACKED SECURITIES | 105,269 | $11,413 | 1.3% | $109.79 | — | COM | 464288588 |
| BKLN | SENIOR LOAN PORTFOLIO | 489,393 | $10,830 | 1.2% | $21.92 | — | COM | 46138G508 |
| PFF | PREFERRED STOCK | 272,477 | $10,463 | 1.2% | $36.93 | — | COM | 464288687 |
| DIA | DOW JONES INDUSTRIAL AVG | 29,800 | $9,839 | 1.1% | $309.22 | — | COM | 78467X109 |
| IBB | BIOTECHNOLOGY | 62,582 | $9,422 | 1.0% | $154.40 | — | COM | 464287556 |
| SHYG | HIGH YIELD CORPORATE BOND | 197,380 | $9,042 | 1.0% | $44.49 | — | COM | 46434V407 |
| KURE | CHINA HEALTH CARE | 227,472 | $8,855 | 1.0% | $38.95 | — | COM | 500767835 |
| XBI | BIOTECHNOLOGY | 63,753 | $8,648 | 1.0% | $77.42 | — | COM | 78464A870 |
| SLQD | INVESTMENT GRADE CORPORATE BOND | 116,256 | $6,020 | 0.7% | $51.99 | — | COM | 46434V100 |
| IGV | SOFTWARE | 17,370 | $5,930 | 0.7% | $77.10 | — | COM | 464287515 |
| EWJ | JAPAN | 81,317 | $5,572 | 0.6% | $67.58 | — | COM | 46434G822 |
| VXUS | ALL WORLD EX-US | 82,900 | $5,198 | 0.6% | $48.44 | — | COM | 921909768 |
| XLI | INDUSTRIALS | 51,231 | $5,044 | 0.6% | $76.13 | — | COM | 81369Y704 |
| JPST | SHORT TERM BONDS | 94,050 | $4,774 | 0.5% | $50.50 | — | COM | 46641Q837 |
| SECT | US SECTOR ROTATION | 123,651 | $4,732 | 0.5% | $30.55 | — | COM | 66538H591 |
| EMB | EMERGING INTL DEBT | 39,797 | $4,333 | 0.5% | $110.68 | — | COM | 464288281 |
| AGG | AGGREGATE BOND | 37,764 | $4,299 | 0.5% | $118.17 | — | COM | 464287226 |
| ASHR | CHINA A-SHARES | 107,457 | $4,150 | 0.5% | $28.05 | — | COM | 233051879 |
| EWG | GERMANY | 115,194 | $3,852 | 0.4% | $29.06 | — | COM | 464286806 |
| EWY | SOUTH KOREA | 41,930 | $3,761 | 0.4% | $52.59 | — | COM | 464286772 |
| EMLC | EMERGING MARKET DEBT | 119,980 | $3,681 | 0.4% | $30.63 | — | COM | 92189H300 |
| KWEB | CHINA INTERNET | 46,595 | $3,558 | 0.4% | $54.48 | — | COM | 500767306 |
| VTI | US TOTAL MARKET | 15,939 | $3,294 | 0.4% | $104.27 | — | COM | 922908769 |
| IAI | BROKER DEALERS | 34,600 | $3,189 | 0.4% | $32.95 | — | COM | 464288794 |
| EWT | TAIWAN | 48,271 | $2,894 | 0.3% | $45.32 | — | COM | 46434G772 |
| VFH | FINANCIALS | 33,780 | $2,854 | 0.3% | $58.03 | — | COM | 92204A405 |
| BIL | US TREASURIES | 29,988 | $2,744 | 0.3% | $91.53 | — | COM | 78468R663 |
| EWC | CANADA | 78,344 | $2,668 | 0.3% | $25.01 | — | COM | 464286509 |
| VWO | EMERGING MARKETS | 47,694 | $2,482 | 0.3% | $37.76 | — | COM | 922042858 |
| EWP | SPAIN | 88,226 | $2,417 | 0.3% | $27.15 | — | COM | 464286764 |
| EUFN | EUROPE FINANCIALS | 113,713 | $2,191 | 0.2% | $19.27 | — | COM | 464289180 |
| TAN | SOLAR | 20,929 | $1,921 | 0.2% | $92.31 | — | COM | 46138G706 |
| DSI | LARGE-CAP BLEND ESG | 22,894 | $1,748 | 0.2% | $87.21 | — | COM | 464288570 |
| FXR | INDUSTRIALS | 30,000 | $1,700 | 0.2% | $30.50 | — | COM | 33734X150 |
| MINT | SHORT TERM BONDS | 15,953 | $1,626 | 0.2% | $101.69 | — | COM | 72201R833 |
| KBE | FINANCIALS | 30,551 | $1,585 | 0.2% | $37.62 | — | COM | 78464A797 |
| PBP | S&P 500 BUY-WRITE | 71,877 | $1,557 | 0.2% | $21.81 | — | COM | 46137V399 |
| ACWX | ALL WORLD EX-US | 19,440 | $1,073 | 0.1% | $40.09 | — | COM | 464288240 |
| ARKG | GENOMICS | 10,983 | $975 | 0.1% | $89.47 | — | COM | 00214Q302 |
| KOMP | NEW ECONOMIES | 13,721 | $929 | 0.1% | $67.71 | — | COM | 78468R648 |
| ARKF | FINTECH | 17,960 | $918 | 0.1% | $48.25 | — | COM | 00214Q708 |
| BOTZ | ROBOTICS & AI | 25,891 | $858 | 0.1% | $32.46 | — | COM | 37954Y715 |
| ONLN | ONLINE RETAIL | 10,928 | $857 | 0.1% | $73.92 | — | COM | 74347B169 |
| ESPO | VIDEO GAMING & eSPORTS | 12,256 | $838 | 0.1% | $68.83 | — | COM | 92189F114 |
| PAWZ | PET CARE | 11,026 | $798 | 0.1% | $69.86 | — | COM | 74348A145 |
| ESGD | DEVELOPED INTL ESG | 10,402 | $790 | 0.1% | $64.73 | — | COM | 46435G516 |
| SUSB | ESG 1-5 YEAR CORPORATE | 26,817 | $697 | 0.1% | $24.71 | — | COM | 46435G243 |
| EFA | DEVELOPED MARKETS | 8,553 | $649 | 0.1% | $62.17 | — | COM | 464287465 |
| CLOU | CLOUD COMPUTING | 25,151 | $647 | 0.1% | $27.35 | — | COM | 37954Y442 |
| ESGE | EMERGING INTL ESG | 14,729 | $638 | 0.1% | $33.58 | — | COM | 46434G863 |
| VGT | INFORMATION TECHNOLOGY | 1,748 | $627 | 0.1% | $169.30 | — | COM | 92204A702 |
| IVV | S&P 500 VALUE | 1,525 | $607 | 0.1% | $224.85 | — | COM | 464287200 |
| EWW | MEXICO | 12,752 | $559 | 0.1% | $37.72 | — | COM | 464286822 |
| — | CANNABIS | 18,789 | $546 | 0.1% | $17.47 | — | COM | 032108854 |
| — | Nuveen Ca Dividend Adv M | 36,601 | $544 | 0.1% | $14.09 | — | COM | 67066Y105 |
| KRE | REGIONAL BANKS | 7,365 | $489 | 0.1% | $58.96 | — | COM | 78464A698 |
| — | Nuveen AMT-Free Quality Muni Inc | 33,000 | $489 | 0.1% | $13.89 | — | COM | 670657105 |
| KSTR | KRANESHARES SSE STAR MRKT 50 IDX ETF | 22,454 | $476 | 0.1% | $21.20 | — | COM | 500767694 |
| GDX | GOLD MINERS | 13,500 | $439 | 0.0% | $34.99 | — | COM | 92189F106 |
| BND | AGGREGATE BONDS | 4,750 | $402 | 0.0% | $84.63 | — | COM | 921937835 |
| NEAR | SHORT TERM BONDS | 7,595 | $381 | 0.0% | $50.21 | — | COM | 46431W507 |
| ESML | SMALL CAP ESG | 9,787 | $377 | 0.0% | $25.14 | — | COM | 46435U663 |
| VT | GLOBAL EQUITY | 3,680 | $358 | 0.0% | $57.75 | — | COM | 922042742 |
| VOO | LARGE CAP | 973 | $354 | 0.0% | $243.31 | — | COM | 922908363 |
| UWM | ProShares Ultra Russell2000 | 2,900 | $324 | 0.0% | $111.72 | — | COM | 74347R842 |
| VYM | US HIGH DIVDEND YIELD | 3,013 | $305 | 0.0% | $62.60 | — | COM | 921946406 |
| EMQQ | EMERGING MARKET INTERNET & E-COMMERCE | 4,216 | $269 | 0.0% | $30.04 | — | COM | 301505889 |
| EMXC | Emerging Mkts ex China | 4,300 | $256 | 0.0% | $48.07 | — | COM | 46434G764 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 4,887 | $254 | 0.0% | $52.59 | — | COM | 46435G441 |
| IJH | MIDCAP | 965 | $251 | 0.0% | $194.77 | — | COM | 464287507 |
| ETHE | Grayscale Ethereum Trust (ETH) | 14,000 | $250 | 0.0% | $17.86 | — | COM | 389638107 |
| SCHB | US BROAD MARKET | 2,518 | $244 | 0.0% | $66.50 | — | COM | 808524102 |
| — | CYBER SECURITY | 4,250 | $233 | 0.0% | $56.57 | — | COM | 26924G201 |
| IWF | LARGE-CAP GROWTH | 915 | $222 | 0.0% | $155.89 | — | COM | 464287614 |
| BSV | SHORT TERM BOND | 2,517 | $207 | 0.0% | $80.15 | — | COM | 921937827 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $205 | 0.0% | $26.89 | — | COM | 46138E206 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,345 | $193 | 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 | $187 | 0.0% | $58.43 | — | COM | 464288356 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 2,700 | $182 | 0.0% | $67.41 | — | COM | 92206C706 |
| DFJ | JAPAN SMALLCAP | 2,152 | $164 | 0.0% | $74.00 | — | COM | 97717W836 |
| XOP | OIL & GAS E&P | 1,632 | $133 | 0.0% | $62.69 | — | COM | 78468R556 |
| REM | iShares Mortgage Real Estate ETF | 3,700 | $130 | 0.0% | $24.86 | — | COM | 46435G342 |
| — | RUSSIA | 5,000 | $129 | 0.0% | $25.80 | — | COM | 92189F403 |
| GXC | China | 900 | $118 | 0.0% | $91.11 | — | COM | 78463X400 |
| — | China | 5,000 | $113 | 0.0% | $19.90 | — | COM | 617468103 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 5,000 | $111 | 0.0% | $22.20 | — | COM | 46138J825 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 5,000 | $111 | 0.0% | $22.20 | — | COM | 46138J841 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 5,000 | $109 | 0.0% | $21.80 | — | COM | 46138J866 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 5,000 | $108 | 0.0% | $21.60 | — | COM | 46138J882 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 5,000 | $107 | 0.0% | $21.40 | — | COM | 46138J791 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 5,000 | $106 | 0.0% | $21.20 | — | COM | 46138J700 |
| PEJ | LEISURE & ENTERTAINMENT | 2,000 | $92 | 0.0% | $46.00 | — | COM | 46137V720 |
| VEA | DEVELOPED MARKETS | 1,870 | $92 | 0.0% | $39.03 | — | COM | 921943858 |
| MUB | iShares National Muni Bond ETF | 735 | $85 | 0.0% | $115.59 | — | COM | 464288414 |
| XME | METAL MINERS | 2,000 | $80 | 0.0% | $36.76 | — | COM | 78464A755 |
| CEMB | iShares JP Morgan EM Corporate Bond ETF | 1,250 | $65 | 0.0% | $52.00 | — | COM | 464286251 |
| — | Invesco Muni Invst. Grade Trust | 4,300 | $58 | 0.0% | $12.48 | — | COM | 46131M106 |
| — | ALTERNATIVE HARVEST | 2,500 | $57 | 0.0% | $22.80 | — | COM | 26924G508 |
| DVY | Dow Jones Dividend | 500 | $57 | 0.0% | $80.67 | — | COM | 464287168 |
| KBA | CHINA A-SHARES | 1,096 | $48 | 0.0% | $30.17 | — | COM | 500767405 |
| XRT | SPDR S&P Retail ETF | 500 | $45 | 0.0% | $90.00 | — | COM | 78464A714 |
| SLV | SILVER | 2,000 | $45 | 0.0% | $22.50 | — | COM | 46428Q109 |
| CQQQ | China Technology | 430 | $35 | 0.0% | $56.14 | — | COM | 46138E800 |
| SSO | Ultra S&P500 Proshares | 300 | $31 | 0.0% | $125.09 | — | COM | 74347R107 |
| XLB | MATERIALS | 225 | $18 | 0.0% | $57.78 | — | COM | 81369Y100 |
| — | iShares Gold Trust | 1,100 | $18 | 0.0% | $16.65 | — | COM | 464285105 |
| IWR | iShares Russell Mid-Cap | 200 | $15 | 0.0% | $55.00 | — | COM | 464287499 |
| VOE | MID-CAP VALUE | 48 | $6 | 0.0% | $98.90 | — | COM | 922908512 |
| TIP | TIPS BONDS | 29 | $4 | 0.0% | $108.20 | — | COM | 464287176 |
| DXJ | JAPAN | 66 | $4 | 0.0% | $46.70 | — | COM | 97717W851 |
| — | FRONTIER MARKETS | 102 | $3 | 0.0% | $24.82 | — | COM | 464286145 |
| ARKQ | AUTONOMOUS TECHNOLOGY & ROBITCS | 26 | $2 | 0.0% | $73.80 | — | COM | 00214Q203 |