CIK: 0001583092 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $930,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 286,154 | $122,491 | 13.2% | $208.88 | — | COM | 78462F103 |
| QQQ | MORTGAGE BACKED SECURITIES | 197,271 | $69,919 | 7.5% | $236.70 | — | COM | 46090E103 |
| — | MAIN BUYWRITE I | 4,497,352 | $55,632 | 6.0% | $11.00 | — | COM | 66538H708 |
| IWM | SMALL CAP TECH | 203,948 | $46,780 | 5.0% | $179.40 | — | COM | 464287655 |
| XLF | FINANCIALS | 1,265,690 | $46,438 | 5.0% | $24.27 | — | COM | 81369Y605 |
| EEM | EMERGING MARKET INTERNET & E-COMMERCE | 698,867 | $38,543 | 4.1% | $45.22 | — | COM | 464287234 |
| TMAT | TECHNOLOGY | 1,382,343 | $33,190 | 3.6% | $23.58 | — | COM | 66538H278 |
| XLK | TAIWAN | 205,092 | $30,284 | 3.3% | $40.05 | — | COM | 81369Y803 |
| VLUE | LARGE-CAP VALUE | 261,203 | $27,442 | 2.9% | $73.24 | — | COM | 46432F388 |
| RSP | RUSSIA | 181,468 | $27,353 | 2.9% | $102.16 | — | COM | 46137V357 |
| XLV | HEALTH CARE | 202,805 | $25,543 | 2.7% | $86.48 | — | COM | 81369Y209 |
| PSCT | SMALL CAP ESG | 160,962 | $23,111 | 2.5% | $122.48 | — | COM | 46138E115 |
| VDE | ENERGY | 278,567 | $21,140 | 2.3% | $66.56 | — | COM | 92204A306 |
| SCHV | US BROAD MARKET | 303,175 | $20,728 | 2.2% | $50.18 | — | COM | 808524409 |
| EWU | TIPS BONDS | 628,180 | $20,541 | 2.2% | $28.46 | — | COM | 46435G334 |
| VEU | ALL WORLD EX-US | 317,049 | $20,098 | 2.2% | $44.05 | — | COM | 922042775 |
| VHT | HIGH YIELD CORPORATE BOND | 80,891 | $19,991 | 2.1% | $131.82 | — | COM | 92204A504 |
| XLY | CLOUD COMPUTING | 106,235 | $18,968 | 2.0% | $102.63 | — | COM | 81369Y407 |
| ITB | HOMEBUILDERS | 245,805 | $17,015 | 1.8% | $36.99 | — | COM | 464288752 |
| IEFA | DEVELOPED MARKETS | 212,507 | $15,908 | 1.7% | $53.28 | — | COM | 46432F842 |
| XHB | INDUSTRIALS | 213,876 | $15,664 | 1.7% | $31.19 | — | COM | 78464A888 |
| IEMG | EMERGING MARKETS | 211,473 | $14,167 | 1.5% | $48.30 | — | COM | 46434G103 |
| SMH | S&P 500 VALUE | 46,896 | $12,298 | 1.3% | $127.06 | — | COM | 92189F676 |
| DIA | Dow Jones Dividend | 29,800 | $10,280 | 1.1% | $309.22 | — | COM | 78467X109 |
| IBB | AUTONOMOUS TECHNOLOGY & ROBITCS | 62,313 | $10,198 | 1.1% | $154.40 | — | COM | 464287556 |
| PFF | PET CARE | 222,898 | $8,768 | 0.9% | $36.93 | — | COM | 464288687 |
| XBI | ALTERNATIVE HARVEST | 63,008 | $8,531 | 0.9% | $77.42 | — | COM | 78464A870 |
| BKLN | SEMICONDUCTORS | 378,033 | $8,373 | 0.9% | $21.92 | — | COM | 46138G508 |
| SHYG | HOME CONSTRUCTION | 174,010 | $8,015 | 0.9% | $44.49 | — | COM | 46434V407 |
| MBB | MID-CAP VALUE | 65,727 | $7,114 | 0.8% | $109.79 | — | COM | 464288588 |
| IGV | SMALL-CAP BLEND | 17,370 | $6,775 | 0.7% | $77.10 | — | COM | 464287515 |
| KURE | CHINA A-SHARES | 139,536 | $6,357 | 0.7% | $38.95 | — | COM | 500767835 |
| EWJ | JAPAN | 81,754 | $5,522 | 0.6% | $67.58 | — | COM | 46434G822 |
| VXUS | ALL WORLD EX-US | 82,965 | $5,449 | 0.6% | $48.44 | — | COM | 921909768 |
| SECT | US HIGH DIVDEND YIELD | 131,666 | $5,426 | 0.6% | $31.19 | — | COM | 66538H591 |
| XLI | INDUSTRIALS | 51,231 | $5,246 | 0.6% | $76.13 | — | COM | 81369Y704 |
| ASHR | China | 107,840 | $4,372 | 0.5% | $28.05 | — | COM | 233051879 |
| AGG | AGGREGATE BOND | 37,834 | $4,363 | 0.5% | $118.17 | — | COM | 464287226 |
| SLQD | iShares ESG Advanced Hi Yld Corp Bd ETF | 81,770 | $4,238 | 0.5% | $51.99 | — | COM | 46434V100 |
| EWG | GERMANY | 114,194 | $3,951 | 0.4% | $29.06 | — | COM | 464286806 |
| EMB | DOW JONES INDUSTRIAL AVG | 34,893 | $3,924 | 0.4% | $110.68 | — | COM | 464288281 |
| EWY | SOLAR | 41,793 | $3,894 | 0.4% | $52.59 | — | COM | 464286772 |
| IAI | BIOTECHNOLOGY | 34,600 | $3,532 | 0.4% | $32.95 | — | COM | 464288794 |
| KWEB | CHINA HEALTH CARE | 47,899 | $3,342 | 0.4% | $54.90 | — | COM | 500767306 |
| EWT | SPDR S&P Retail ETF | 48,242 | $3,085 | 0.3% | $45.32 | — | COM | 46434G772 |
| VFH | FINANCIALS | 33,138 | $2,997 | 0.3% | $58.03 | — | COM | 92204A405 |
| JPST | SHORT TERM BOND | 58,583 | $2,972 | 0.3% | $50.50 | — | COM | 46641Q837 |
| EWC | CA MUNICIPAL BONDS | 78,019 | $2,908 | 0.3% | $25.01 | — | COM | 464286509 |
| EMLC | EMERGING INTL ESG | 82,692 | $2,595 | 0.3% | $30.63 | — | COM | 92189H300 |
| VWO | EMERGING MARKETS | 46,648 | $2,533 | 0.3% | $37.76 | — | COM | 922042858 |
| BIL | US SECTOR ROTATION | 27,315 | $2,499 | 0.3% | $91.53 | — | COM | 78468R663 |
| EWP | SOUTH KOREA | 87,555 | $2,488 | 0.3% | $27.15 | — | COM | 464286764 |
| EUFN | EUROPE FINANCIALS | 112,543 | $2,200 | 0.2% | $19.27 | — | COM | 464289180 |
| IVV | S&P 500 BUY-WRITE | 4,525 | $1,945 | 0.2% | $360.75 | — | COM | 464287200 |
| DSI | LARGE-CAP BLEND ESG | 22,894 | $1,896 | 0.2% | $87.21 | — | COM | 464288570 |
| TAN | SOFTWARE | 20,915 | $1,868 | 0.2% | $92.31 | — | COM | 46138G706 |
| FXR | INFORMATION TECHNOLOGY | 30,000 | $1,770 | 0.2% | $30.50 | — | COM | 33734X150 |
| MINT | SHORT TERM BONDS | 15,953 | $1,627 | 0.2% | $101.69 | — | COM | 72201R833 |
| PBP | ROBOTICS & AI | 71,252 | $1,613 | 0.2% | $21.81 | — | COM | 46137V399 |
| KBE | FINANCIALS | 30,551 | $1,568 | 0.2% | $37.62 | — | COM | 78464A797 |
| ACWX | ALL WORLD EX-US | 19,440 | $1,118 | 0.1% | $40.09 | — | COM | 464288240 |
| ARKG | GENOMICS | 10,975 | $1,015 | 0.1% | $89.47 | — | COM | 00214Q302 |
| ARKF | FINTECH | 17,946 | $971 | 0.1% | $48.25 | — | COM | 00214Q708 |
| KOMP | NASDAQ | 13,736 | $918 | 0.1% | $67.71 | — | COM | 78468R648 |
| PAWZ | ONLINE RETAIL | 11,014 | $893 | 0.1% | $69.86 | — | COM | 74348A145 |
| ONLN | OIL & GAS E&P | 10,916 | $883 | 0.1% | $73.92 | — | COM | 74347B169 |
| ESGD | CYBER SECURITY | 10,402 | $822 | 0.1% | $64.73 | — | COM | 46435G516 |
| BOTZ | REGIONAL BANKS | 22,314 | $780 | 0.1% | $32.46 | — | COM | 37954Y715 |
| ESPO | VIDEO GAMING & eSPORTS | 10,635 | $772 | 0.1% | $68.83 | — | COM | 92189F114 |
| CLOU | China Technology | 25,124 | $717 | 0.1% | $27.35 | — | COM | 37954Y442 |
| SUSB | ESG 1-5 YEAR CORPORATE | 26,817 | $698 | 0.1% | $24.71 | — | COM | 46435G243 |
| VGT | Invesco BulletShares 2021 Corp Bd ETF | 1,748 | $697 | 0.1% | $169.30 | — | COM | 92204A702 |
| ESGE | EMERGING INTL DEBT | 14,729 | $665 | 0.1% | $33.58 | — | COM | 46434G863 |
| EFA | DEVELOPED INTL ESG | 7,901 | $623 | 0.1% | $62.17 | — | COM | 464287465 |
| KSTR | SPAIN | 21,132 | $581 | 0.1% | $21.20 | — | COM | 500767694 |
| — | Nuveen AMT-Free Quality Muni Inc | 36,601 | $580 | 0.1% | $14.09 | — | COM | 67066Y105 |
| EWW | METAL MINERS | 12,000 | $576 | 0.1% | $37.72 | — | COM | 464286822 |
| — | NEW ECONOMIES | 33,000 | $518 | 0.1% | $13.89 | — | COM | 670657105 |
| ETHE | HEALTH CARE | 22,753 | $509 | 0.1% | $19.59 | — | COM | 389638107 |
| — | CANADA | 18,757 | $484 | 0.1% | $17.47 | — | COM | 032108854 |
| KRE | ProShares Ultra Russell2000 | 7,365 | $483 | 0.1% | $58.96 | — | COM | 78464A698 |
| BND | AGGREGATE BONDS | 4,750 | $408 | 0.0% | $84.63 | — | COM | 921937835 |
| ESML | SILVER | 9,787 | $395 | 0.0% | $25.14 | — | COM | 46435U663 |
| VOO | LARGE CAP | 973 | $383 | 0.0% | $243.31 | — | COM | 922908363 |
| VT | GLOBAL EQUITY | 3,680 | $381 | 0.0% | $57.75 | — | COM | 922042742 |
| NEAR | SHORT TERM BONDS | 7,595 | $381 | 0.0% | $50.21 | — | COM | 46431W507 |
| GDX | GOLD MINERS | 10,000 | $340 | 0.0% | $34.99 | — | COM | 92189F106 |
| VYM | UNITED KINGDOM | 2,880 | $302 | 0.0% | $62.60 | — | COM | 921946406 |
| SCHB | Ultra S&P500 Proshares | 2,782 | $290 | 0.0% | $70.08 | — | COM | 808524102 |
| UWM | PREFERRED STOCK | 4,500 | $269 | 0.0% | $93.25 | — | COM | 74347R842 |
| EMXC | EMERGING MARKETS | 4,300 | $268 | 0.0% | $48.07 | — | COM | 46434G764 |
| EMQQ | EMERGING MARKET DEBT | 4,216 | $267 | 0.0% | $30.04 | — | COM | 301505889 |
| IJH | MEXICO | 965 | $259 | 0.0% | $194.77 | — | COM | 464287507 |
| — | CONSUMER DISCRETIONARY | 4,250 | $258 | 0.0% | $56.57 | — | COM | 26924G201 |
| HYXF | iShares Gold Trust | 4,887 | $257 | 0.0% | $52.59 | — | COM | 46435G441 |
| IWF | LARGE-CAP GROWTH | 915 | $248 | 0.0% | $155.89 | — | COM | 464287614 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $208 | 0.0% | $26.89 | — | COM | 46138E206 |
| BSV | SENIOR LOAN PORTFOLIO | 2,517 | $207 | 0.0% | $80.15 | — | COM | 921937827 |
| VCSH | SHORT TERM BONDS | 2,345 | $194 | 0.0% | $78.00 | — | COM | 92206C409 |
| GSY | SHORT TERM BONDS | 3,763 | $190 | 0.0% | $50.00 | — | COM | 46090A887 |
| CMF | BROKER DEALERS | 3,012 | $189 | 0.0% | $58.43 | — | COM | 464288356 |
| VTI | US LARGE-CAP VALUE | 841 | $187 | 0.0% | $104.27 | — | COM | 922908769 |
| VGIT | US TOTAL MARKET | 2,700 | $183 | 0.0% | $67.41 | — | COM | 92206C706 |
| DFJ | KRANESHARES SSE STAR MRKT 50 IDX ETF | 2,152 | $159 | 0.0% | $74.00 | — | COM | 97717W836 |
| XLE | Emerging Mkts ex China | 2,500 | $135 | 0.0% | $54.00 | — | COM | 81369Y506 |
| REM | iShares National Muni Bond ETF | 3,300 | $122 | 0.0% | $24.86 | — | COM | 46435G342 |
| — | Invesco BulletShares 2026 Corp Bd ETF | 5,000 | $112 | 0.0% | $22.20 | — | COM | 46138J825 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 5,000 | $111 | 0.0% | $22.20 | — | COM | 46138J841 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 5,000 | $109 | 0.0% | $21.80 | — | COM | 46138J866 |
| BSCQ | Invesco Muni Invst. Grade Trust | 5,000 | $108 | 0.0% | $21.40 | — | COM | 46138J791 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 5,000 | $108 | 0.0% | $21.60 | — | COM | 46138J882 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 5,000 | $106 | 0.0% | $21.20 | — | COM | 46138J700 |
| VEA | DEVELOPED MARKETS | 1,870 | $96 | 0.0% | $39.03 | — | COM | 921943858 |
| — | CANNABIS | 4,000 | $91 | 0.0% | $19.90 | — | COM | 617468103 |
| MUB | iShares Russell Mid-Cap | 735 | $86 | 0.0% | $115.59 | — | COM | 464288414 |
| XME | MATERIALS | 2,000 | $86 | 0.0% | $36.76 | — | COM | 78464A755 |
| CEMB | iShares Mortgage Real Estate ETF | 1,250 | $66 | 0.0% | $52.00 | — | COM | 464286251 |
| GXC | China | 500 | $66 | 0.0% | $91.11 | — | COM | 78463X400 |
| XOP | Nuveen Ca Dividend Adv M | 632 | $61 | 0.0% | $62.69 | — | COM | 78468R556 |
| — | INVESTMENT GRADE CORPORATE BOND | 4,300 | $60 | 0.0% | $12.48 | — | COM | 46131M106 |
| GBIL | Grayscale Ethereum Trust (ETH) | 582 | $58 | 0.0% | $99.66 | — | COM | 381430529 |
| DVY | DEVELOPED MARKETS | 500 | $58 | 0.0% | $80.67 | — | COM | 464287168 |
| KBA | CHINA A-SHARES | 1,096 | $52 | 0.0% | $30.17 | — | COM | 500767405 |
| SLV | SHORT-TERM CORPORATE BONDS | 2,000 | $48 | 0.0% | $22.50 | — | COM | 46428Q109 |
| XLU | S&P 500 EQUAL WEIGHT | 500 | $32 | 0.0% | $64.00 | — | COM | 81369Y886 |
| XLB | LEISURE & ENTERTAINMENT | 225 | $19 | 0.0% | $57.78 | — | COM | 81369Y100 |
| IAU | iShares JP Morgan EM Corporate Bond ETF | 550 | $19 | 0.0% | $34.55 | — | COM | 464285204 |
| IWR | JAPAN | 200 | $16 | 0.0% | $55.00 | — | COM | 464287499 |
| EWZ | BIOTECHNOLOGY | 300 | $12 | 0.0% | $40.00 | — | COM | 464286400 |
| CQQQ | CHINA INTERNET | 100 | $8 | 0.0% | $56.14 | — | COM | 46138E800 |
| VOE | MIDCAP | 48 | $7 | 0.0% | $98.90 | — | COM | 922908512 |
| TIP | THEMATIC INNOVATION | 29 | $4 | 0.0% | $108.20 | — | COM | 464287176 |
| DXJ | JAPAN SMALLCAP | 66 | $4 | 0.0% | $46.70 | — | COM | 97717W851 |
| — | FRONTIER MARKETS | 104 | $3 | 0.0% | $24.89 | — | COM | 464286145 |