CIK: 0001583092 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $929,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 283,788 | $121,785 | 13.1% | $208.88 | — | COM | 78462F103 |
| QQQ | NASDAQ | 218,605 | $78,252 | 8.4% | $248.53 | — | COM | 46090E103 |
| — | MAIN BUYWRITE I | 4,631,033 | $57,147 | 6.1% | $11.04 | — | COM | 66538H708 |
| XLF | FINANCIALS | 1,283,181 | $48,158 | 5.2% | $24.45 | — | COM | 81369Y605 |
| IWM | SMALL-CAP BLEND | 204,423 | $44,718 | 4.8% | $179.40 | — | COM | 464287655 |
| XLK | TECHNOLOGY | 207,491 | $30,983 | 3.3% | $41.32 | — | COM | 81369Y803 |
| TMAT | THEMATIC INNOVATION | 1,408,453 | $30,794 | 3.3% | $23.55 | — | COM | 66538H278 |
| EEM | EMERGING MARKETS | 560,665 | $28,246 | 3.0% | $45.22 | — | COM | 464287234 |
| RSP | S&P 500 EQUAL WEIGHT | 180,790 | $27,086 | 2.9% | $102.16 | — | COM | 46137V357 |
| VLUE | LARGE-CAP VALUE | 266,442 | $26,831 | 2.9% | $73.78 | — | COM | 46432F388 |
| XLV | HEALTH CARE | 207,874 | $26,462 | 2.8% | $87.47 | — | COM | 81369Y209 |
| PSCT | SMALL CAP TECH | 163,817 | $22,874 | 2.5% | $122.78 | — | COM | 46138E115 |
| VDE | ENERGY | 289,630 | $21,404 | 2.3% | $66.84 | — | COM | 92204A306 |
| SCHV | US LARGE-CAP VALUE | 304,728 | $20,563 | 2.2% | $50.18 | — | COM | 808524409 |
| EWU | UNITED KINGDOM | 635,118 | $20,483 | 2.2% | $28.50 | — | COM | 46435G334 |
| VHT | HEALTH CARE | 80,591 | $19,919 | 2.1% | $131.82 | — | COM | 92204A504 |
| XLY | CONSUMER DISCRETIONARY | 109,618 | $19,671 | 2.1% | $105.00 | — | COM | 81369Y407 |
| VEU | ALL WORLD EX-US | 319,966 | $19,505 | 2.1% | $44.05 | — | COM | 922042775 |
| ITB | HOME CONSTRUCTION | 246,148 | $16,290 | 1.8% | $36.99 | — | COM | 464288752 |
| IEFA | DEVELOPED MARKETS | 213,928 | $15,884 | 1.7% | $53.28 | — | COM | 46432F842 |
| XHB | HOMEBUILDERS | 215,011 | $15,429 | 1.7% | $31.19 | — | COM | 78464A888 |
| BKLN | SENIOR LOAN PORTFOLIO | 578,391 | $12,788 | 1.4% | $21.98 | — | COM | 46138G508 |
| SMH | SEMICONDUCTORS | 45,880 | $11,758 | 1.3% | $127.06 | — | COM | 92189F676 |
| IBB | BIOTECHNOLOGY | 62,916 | $10,172 | 1.1% | $154.40 | — | COM | 464287556 |
| SHYG | HIGH YIELD CORPORATE BOND | 220,055 | $10,057 | 1.1% | $44.74 | — | COM | 46434V407 |
| DIA | DOW JONES INDUSTRIAL AVG | 29,200 | $9,878 | 1.1% | $309.22 | — | COM | 78467X109 |
| PFF | PREFERRED STOCK | 228,312 | $8,861 | 1.0% | $36.97 | — | COM | 464288687 |
| IEMG | EMERGING MARKETS | 136,704 | $8,443 | 0.9% | $48.30 | — | COM | 46434G103 |
| MBB | MORTGAGE BACKED SECURITIES | 76,155 | $8,235 | 0.9% | $109.56 | — | COM | 464288588 |
| XBI | BIOTECHNOLOGY | 64,297 | $8,083 | 0.9% | $78.38 | — | COM | 78464A870 |
| OIH | OIL SERVICES | 38,900 | $7,664 | 0.8% | $197.02 | — | COM | 92189H607 |
| IGV | SOFTWARE | 17,370 | $6,933 | 0.7% | $77.10 | — | COM | 464287515 |
| EWJ | JAPAN | 85,953 | $6,038 | 0.6% | $67.71 | — | COM | 46434G822 |
| KURE | CHINA HEALTH CARE | 159,476 | $5,963 | 0.6% | $38.76 | — | COM | 500767835 |
| EMLC | EMERGING MARKET DEBT | 191,892 | $5,751 | 0.6% | $30.26 | — | COM | 92189H300 |
| SECT | US SECTOR ROTATION | 132,485 | $5,392 | 0.6% | $31.19 | — | COM | 66538H591 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 96,049 | $5,248 | 0.6% | $54.64 | — | COM | 464288646 |
| VXUS | ALL WORLD EX-US | 80,207 | $5,074 | 0.5% | $48.44 | — | COM | 921909768 |
| XLI | INDUSTRIALS | 51,231 | $5,012 | 0.5% | $76.13 | — | COM | 81369Y704 |
| AGG | AGGREGATE BOND | 37,454 | $4,301 | 0.5% | $118.17 | — | COM | 464287226 |
| EWG | GERMANY | 122,507 | $4,033 | 0.4% | $29.33 | — | COM | 464286806 |
| IAI | BROKER DEALERS | 34,600 | $3,612 | 0.4% | $32.95 | — | COM | 464288794 |
| EWY | SOUTH KOREA | 44,077 | $3,555 | 0.4% | $54.05 | — | COM | 464286772 |
| EWT | TAIWAN | 51,334 | $3,183 | 0.3% | $46.33 | — | COM | 46434G772 |
| EMB | EMERGING INTL DEBT | 28,735 | $3,163 | 0.3% | $110.68 | — | COM | 464288281 |
| VFH | FINANCIALS | 33,138 | $3,070 | 0.3% | $58.03 | — | COM | 92204A405 |
| SLQD | INVESTMENT GRADE CORPORATE BOND | 58,677 | $3,032 | 0.3% | $51.99 | — | COM | 46434V100 |
| EWC | CANADA | 82,276 | $2,987 | 0.3% | $25.59 | — | COM | 464286509 |
| KSTR | STAR MRKT 50 IDX ETF | 111,772 | $2,589 | 0.3% | $22.79 | — | COM | 500767694 |
| EWP | SPAIN | 94,496 | $2,549 | 0.3% | $27.13 | — | COM | 464286764 |
| EUFN | EUROPE FINANCIALS | 115,301 | $2,262 | 0.2% | $19.28 | — | COM | 464289180 |
| VWO | EMERGING MARKETS | 43,890 | $2,195 | 0.2% | $37.76 | — | COM | 922042858 |
| MINT | SHORT TERM BONDS | 20,953 | $2,136 | 0.2% | $101.75 | — | COM | 72201R833 |
| JPST | SHORT TERM BONDS | 40,664 | $2,062 | 0.2% | $50.50 | — | COM | 46641Q837 |
| DSI | LARGE-CAP BLEND ESG | 24,482 | $2,037 | 0.2% | $86.95 | — | COM | 464288570 |
| FXR | INDUSTRIALS | 30,000 | $1,720 | 0.2% | $30.50 | — | COM | 33734X150 |
| IVV | S&P 500 VALUE | 3,987 | $1,718 | 0.2% | $360.75 | — | COM | 464287200 |
| PBP | S&P 500 BUY-WRITE | 72,229 | $1,661 | 0.2% | $21.82 | — | COM | 46137V399 |
| KBE | FINANCIALS | 30,551 | $1,616 | 0.2% | $37.62 | — | COM | 78464A797 |
| GDX | GOLD MINERS | 48,600 | $1,432 | 0.2% | $30.60 | — | COM | 92189F106 |
| INDA | INDIA | 24,639 | $1,200 | 0.1% | $48.70 | — | COM | 46429B598 |
| ACWX | ALL WORLD EX-US | 19,440 | $1,077 | 0.1% | $40.09 | — | COM | 464288240 |
| EWZ | BRAZIL | 32,592 | $1,047 | 0.1% | $32.20 | — | COM | 464286400 |
| VGT | INFORMATION TECHNOLOGY | 2,247 | $902 | 0.1% | $220.85 | — | COM | 92204A702 |
| ESGD | DEVELOPED INTL ESG | 11,145 | $874 | 0.1% | $65.64 | — | COM | 46435G516 |
| TAN | SOLAR | 10,361 | $828 | 0.1% | $92.31 | — | COM | 46138G706 |
| SUSB | ESG 1-5 YEAR CORPORATE | 29,016 | $754 | 0.1% | $24.80 | — | COM | 46435G243 |
| ASHR | CHINA A-SHARES | 17,728 | $676 | 0.1% | $28.05 | — | COM | 233051879 |
| ESGE | EMERGING INTL ESG | 15,808 | $655 | 0.1% | $34.11 | — | COM | 46434G863 |
| EFA | DEVELOPED MARKETS | 7,744 | $604 | 0.1% | $62.17 | — | COM | 464287465 |
| EWW | MEXICO | 12,000 | $579 | 0.1% | $37.72 | — | COM | 464286822 |
| — | Nuveen Ca Dividend Adv M | 36,601 | $574 | 0.1% | $14.09 | — | COM | 67066Y105 |
| — | Nuveen AMT-Free Quality Muni Inc | 33,000 | $501 | 0.1% | $13.89 | — | COM | 670657105 |
| KRE | REGIONAL BANKS | 7,365 | $499 | 0.1% | $58.96 | — | COM | 78464A698 |
| ESML | SMALL CAP ESG | 10,473 | $409 | 0.0% | $26.05 | — | COM | 46435U663 |
| BND | AGGREGATE BONDS | 4,750 | $406 | 0.0% | $84.63 | — | COM | 921937835 |
| ETHE | ETHERIUM TRUST | 14,243 | $405 | 0.0% | $19.59 | — | COM | 389638107 |
| VOO | LARGE CAP | 973 | $384 | 0.0% | $243.31 | — | COM | 922908363 |
| NEAR | SHORT TERM BONDS | 7,595 | $381 | 0.0% | $50.21 | — | COM | 46431W507 |
| VT | GLOBAL EQUITY | 3,671 | $374 | 0.0% | $57.75 | — | COM | 922042742 |
| KWEB | CHINA INTERNET | 7,136 | $338 | 0.0% | $54.90 | — | COM | 500767306 |
| SCHB | US BROAD MARKET | 3,170 | $329 | 0.0% | $74.21 | — | COM | 808524102 |
| ARKF | FINTECH | 6,397 | $316 | 0.0% | $48.25 | — | COM | 00214Q708 |
| PAWZ | PET CARE | 3,902 | $303 | 0.0% | $69.86 | — | COM | 74348A145 |
| ARKG | GENOMICS | 3,918 | $293 | 0.0% | $89.47 | — | COM | 00214Q302 |
| BOTZ | ROBOTICS & AI | 7,922 | $290 | 0.0% | $32.46 | — | COM | 37954Y715 |
| VYM | US HIGH DIVDEND YIELD | 2,683 | $277 | 0.0% | $62.60 | — | COM | 921946406 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 5,210 | $273 | 0.0% | $52.58 | — | COM | 46435G441 |
| EMXC | Emerging Mkts ex China | 4,300 | $261 | 0.0% | $48.07 | — | COM | 46434G764 |
| — | CYBER SECURITY | 4,250 | $258 | 0.0% | $56.57 | — | COM | 26924G201 |
| IJH | MIDCAP | 965 | $254 | 0.0% | $194.77 | — | COM | 464287507 |
| IWF | LARGE-CAP GROWTH | 915 | $251 | 0.0% | $155.89 | — | COM | 464287614 |
| KOMP | NEW ECONOMIES | 4,115 | $251 | 0.0% | $67.71 | — | COM | 78468R648 |
| CLOU | CLOUD COMPUTING | 7,553 | $221 | 0.0% | $27.35 | — | COM | 37954Y442 |
| EMQQ | EMERGING MARKET INTERNET & E-COMMERCE | 4,216 | $209 | 0.0% | $30.04 | — | COM | 301505889 |
| BSV | SHORT TERM BOND | 2,517 | $206 | 0.0% | $80.15 | — | COM | 921937827 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $205 | 0.0% | $26.89 | — | COM | 46138E206 |
| ONLN | ONLINE RETAIL | 3,029 | $199 | 0.0% | $73.92 | — | COM | 74347B169 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,345 | $193 | 0.0% | $78.00 | — | COM | 92206C409 |
| ESPO | VIDEO GAMING & eSPORTS | 2,944 | $191 | 0.0% | $68.83 | — | COM | 92189F114 |
| 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 |
| VTI | US TOTAL MARKET | 844 | $187 | 0.0% | $104.27 | — | COM | 922908769 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 2,700 | $182 | 0.0% | $67.41 | — | COM | 92206C706 |
| DFJ | JAPAN SMALLCAP | 2,152 | $165 | 0.0% | $74.00 | — | COM | 97717W836 |
| REM | iShares Mortgage Real Estate ETF | 3,300 | $119 | 0.0% | $24.86 | — | COM | 46435G342 |
| — | 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 |
| — | CANNABIS | 5,680 | $110 | 0.0% | $17.47 | — | COM | 032108854 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 5,000 | $108 | 0.0% | $21.60 | — | COM | 46138J882 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 5,000 | $108 | 0.0% | $21.80 | — | COM | 46138J866 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 5,000 | $107 | 0.0% | $21.40 | — | COM | 46138J791 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 5,000 | $105 | 0.0% | $21.20 | — | COM | 46138J700 |
| — | Invesco Muni Invst. Grade Trust | 7,300 | $100 | 0.0% | $12.98 | — | COM | 46131M106 |
| MUB | iShares National Muni Bond ETF | 735 | $85 | 0.0% | $115.59 | — | COM | 464288414 |
| GXC | China | 756 | $84 | 0.0% | $97.88 | — | COM | 78463X400 |
| XME | METAL MINERS | 2,000 | $83 | 0.0% | $36.76 | — | COM | 78464A755 |
| CEMB | iShares JP Morgan EM Corporate Bond ETF | 1,250 | $65 | 0.0% | $52.00 | — | COM | 464286251 |
| XOP | OIL & GAS E&P | 632 | $61 | 0.0% | $62.69 | — | COM | 78468R556 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 582 | $58 | 0.0% | $99.66 | — | COM | 381430529 |
| DVY | Dow Jones Dividend | 500 | $57 | 0.0% | $80.67 | — | COM | 464287168 |
| — | China | 2,500 | $52 | 0.0% | $19.90 | — | COM | 617468103 |
| SLV | SILVER | 2,000 | $41 | 0.0% | $22.50 | — | COM | 46428Q109 |
| SSO | Ultra S&P500 Proshares | 300 | $36 | 0.0% | $120.00 | — | COM | 74347R107 |
| VEA | DEVELOPED MARKETS | 654 | $33 | 0.0% | $39.03 | — | COM | 921943858 |
| IAU | iShares Gold Trust | 550 | $18 | 0.0% | $34.55 | — | COM | 464285204 |
| XLB | MATERIALS | 225 | $18 | 0.0% | $57.78 | — | COM | 81369Y100 |
| IWR | iShares Russell Mid-Cap | 200 | $16 | 0.0% | $55.00 | — | COM | 464287499 |
| KBA | CHINA A-SHARES | 220 | $10 | 0.0% | $30.17 | — | COM | 500767405 |
| CQQQ | China Technology | 100 | $7 | 0.0% | $56.14 | — | COM | 46138E800 |
| VOE | MID-CAP VALUE | 38 | $5 | 0.0% | $98.90 | — | COM | 922908512 |
| — | FRONTIER MARKETS | 104 | $4 | 0.0% | $24.89 | — | COM | 464286145 |
| TIP | TIPS BONDS | 30 | $4 | 0.0% | $109.04 | — | COM | 464287176 |
| DXJ | JAPAN | 66 | $4 | 0.0% | $46.70 | — | COM | 97717W851 |