CIK: 0001583092 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $998,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 276,512 | $131,332 | 13.2% | $208.88 | — | COM | 78462F103 |
| QQQ | NASDAQ | 203,695 | $81,040 | 8.1% | $248.53 | — | COM | 46090E103 |
| — | MAIN BUYWRITE I | 4,956,560 | $62,700 | 6.3% | $11.15 | — | COM | 66538H708 |
| XLF | FINANCIALS | 1,333,467 | $52,072 | 5.2% | $25.00 | — | COM | 81369Y605 |
| XLK | TECHNOLOGY | 210,075 | $36,526 | 3.7% | $42.95 | — | COM | 81369Y803 |
| XLV | HEALTH CARE | 219,223 | $30,886 | 3.1% | $90.24 | — | COM | 81369Y209 |
| VLUE | LARGE-CAP VALUE | 275,168 | $30,123 | 3.0% | $74.91 | — | COM | 46432F388 |
| RSP | S&P 500 EQUAL WEIGHT | 180,485 | $29,374 | 2.9% | $102.16 | — | COM | 46137V357 |
| TMAT | THEMATIC INNOVATION | 1,387,913 | $28,397 | 2.8% | $23.55 | — | COM | 66538H278 |
| PSCT | SMALL CAP TECH | 171,134 | $26,462 | 2.7% | $124.14 | — | COM | 46138E115 |
| SCHV | US LARGE-CAP VALUE | 321,442 | $23,536 | 2.4% | $51.38 | — | COM | 808524409 |
| IWM | SMALL-CAP BLEND | 105,251 | $23,413 | 2.3% | $179.40 | — | COM | 464287655 |
| VDE | ENERGY | 293,091 | $22,747 | 2.3% | $66.97 | — | COM | 92204A306 |
| XLY | CONSUMER DISCRETIONARY | 107,513 | $21,980 | 2.2% | $105.00 | — | COM | 81369Y407 |
| VHT | HEALTH CARE | 80,591 | $21,471 | 2.2% | $131.82 | — | COM | 92204A504 |
| XLP | CONSUMER STAPLES | 278,400 | $21,467 | 2.2% | $77.11 | — | COM | 81369Y308 |
| ITB | HOME CONSTRUCTION | 250,730 | $20,791 | 2.1% | $37.83 | — | COM | 464288752 |
| EWU | UNITED KINGDOM | 626,750 | $20,770 | 2.1% | $28.50 | — | COM | 46435G334 |
| XHB | HOMEBUILDERS | 224,732 | $19,278 | 1.9% | $33.55 | — | COM | 78464A888 |
| VEU | ALL WORLD EX-US | 309,831 | $18,986 | 1.9% | $44.05 | — | COM | 922042775 |
| IJR | S&P SMALL-CAP | 165,734 | $18,978 | 1.9% | $114.51 | — | COM | 464287804 |
| IEFA | DEVELOPED MARKETS | 214,228 | $15,990 | 1.6% | $53.28 | — | COM | 46432F842 |
| SMH | SEMICONDUCTORS | 48,112 | $14,857 | 1.5% | $135.49 | — | COM | 92189F676 |
| BKLN | SENIOR LOAN PORTFOLIO | 511,755 | $11,310 | 1.1% | $21.98 | — | COM | 46138G508 |
| SHYG | HIGH YIELD CORPORATE BOND | 241,270 | $10,930 | 1.1% | $44.79 | — | COM | 46434V407 |
| DIA | DOW JONES INDUSTRIAL AVG | 29,200 | $10,609 | 1.1% | $309.22 | — | COM | 78467X109 |
| OIH | OIL SERVICES | 56,459 | $10,436 | 1.0% | $193.23 | — | COM | 92189H607 |
| IBB | BIOTECHNOLOGY | 68,333 | $10,429 | 1.0% | $154.26 | — | COM | 464287556 |
| PFF | PREFERRED STOCK | 225,998 | $8,911 | 0.9% | $36.97 | — | COM | 464288687 |
| IEMG | EMERGING MARKETS | 147,292 | $8,817 | 0.9% | $49.13 | — | COM | 46434G103 |
| MBB | MORTGAGE BACKED SECURITIES | 80,917 | $8,693 | 0.9% | $109.44 | — | COM | 464288588 |
| EEM | EMERGING MARKETS | 160,329 | $7,832 | 0.8% | $45.22 | — | COM | 464287234 |
| XBI | BIOTECHNOLOGY | 62,081 | $6,951 | 0.7% | $78.38 | — | COM | 78464A870 |
| IGV | SOFTWARE | 17,370 | $6,907 | 0.7% | $77.10 | — | COM | 464287515 |
| EWJ | JAPAN | 100,127 | $6,705 | 0.7% | $67.61 | — | COM | 46434G822 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 108,773 | $5,861 | 0.6% | $54.55 | — | COM | 464288646 |
| SECT | US SECTOR ROTATION | 123,804 | $5,555 | 0.6% | $31.19 | — | COM | 66538H591 |
| XLI | INDUSTRIALS | 51,231 | $5,421 | 0.5% | $76.13 | — | COM | 81369Y704 |
| VXUS | ALL WORLD EX-US | 83,358 | $5,299 | 0.5% | $49.01 | — | COM | 921909768 |
| AGG | AGGREGATE BOND | 43,363 | $4,947 | 0.5% | $117.61 | — | COM | 464287226 |
| EWG | GERMANY | 133,357 | $4,371 | 0.4% | $29.61 | — | COM | 464286806 |
| EWY | SOUTH KOREA | 51,712 | $4,027 | 0.4% | $57.56 | — | COM | 464286772 |
| EMLC | EMERGING MARKET DEBT | 139,357 | $3,986 | 0.4% | $30.26 | — | COM | 92189H300 |
| IAI | BROKER DEALERS | 34,600 | $3,813 | 0.4% | $32.95 | — | COM | 464288794 |
| EWT | TAIWAN | 56,102 | $3,737 | 0.4% | $48.05 | — | COM | 46434G772 |
| SLQD | INVESTMENT GRADE CORPORATE BOND | 69,044 | $3,525 | 0.4% | $51.85 | — | COM | 46434V100 |
| IJH | MIDCAP | 12,072 | $3,417 | 0.3% | $275.99 | — | COM | 464287507 |
| EWC | CANADA | 87,497 | $3,363 | 0.3% | $26.36 | — | COM | 464286509 |
| VFH | FINANCIALS | 33,138 | $3,200 | 0.3% | $58.03 | — | COM | 92204A405 |
| VBK | Vanguard Small-Cap Growth ETF | 10,559 | $2,975 | 0.3% | $281.75 | — | COM | 922908595 |
| VWO | EMERGING MARKETS | 55,896 | $2,765 | 0.3% | $40.28 | — | COM | 922042858 |
| EWP | SPAIN | 101,053 | $2,655 | 0.3% | $27.08 | — | COM | 464286764 |
| SUSB | ESG 1-5 YEAR CORPORATE | 102,673 | $2,634 | 0.3% | $25.41 | — | COM | 46435G243 |
| KSTR | STAR MARKET 50 INDEX | 106,022 | $2,580 | 0.3% | $22.79 | — | COM | 500767694 |
| EUFN | EUROPE FINANCIALS | 119,722 | $2,400 | 0.2% | $19.30 | — | COM | 464289180 |
| KURE | CHINA HEALTH CARE | 82,783 | $2,376 | 0.2% | $38.76 | — | COM | 500767835 |
| DSI | LARGE-CAP BLEND ESG | 25,551 | $2,374 | 0.2% | $87.20 | — | COM | 464288570 |
| MINT | SHORT TERM BONDS | 20,953 | $2,128 | 0.2% | $101.75 | — | COM | 72201R833 |
| ARKK | ARK INNOVATION | 21,288 | $2,014 | 0.2% | $94.61 | — | COM | 00214Q104 |
| FXR | INDUSTRIALS | 30,000 | $1,872 | 0.2% | $30.50 | — | COM | 33734X150 |
| PBP | S&P 500 BUY-WRITE | 74,544 | $1,723 | 0.2% | $21.86 | — | COM | 46137V399 |
| KBE | FINANCIALS | 30,551 | $1,667 | 0.2% | $37.62 | — | COM | 78464A797 |
| GDX | GOLD MINERS | 38,600 | $1,236 | 0.1% | $30.60 | — | COM | 92189F106 |
| INDA | INDIA | 25,297 | $1,160 | 0.1% | $48.63 | — | COM | 46429B598 |
| ARKG | GENOMICS | 17,724 | $1,085 | 0.1% | $67.46 | — | COM | 00214Q302 |
| ACWX | ALL WORLD EX-US | 19,440 | $1,081 | 0.1% | $40.09 | — | COM | 464288240 |
| VGT | INFORMATION TECHNOLOGY | 2,245 | $1,029 | 0.1% | $220.85 | — | COM | 92204A702 |
| JPST | SHORT TERM BONDS | 18,786 | $948 | 0.1% | $50.50 | — | COM | 46641Q837 |
| EWZ | BRAZIL | 33,729 | $947 | 0.1% | $32.06 | — | COM | 464286400 |
| TAN | SOLAR | 11,200 | $862 | 0.1% | $91.16 | — | COM | 46138G706 |
| EMB | EMERGING INTL DEBT | 7,596 | $828 | 0.1% | $110.68 | — | COM | 464288281 |
| ESGD | DEVELOPED INTL ESG | 10,193 | $810 | 0.1% | $65.64 | — | COM | 46435G516 |
| HYXF | ESG HIGH YIELD CORPORATE BONDS | 14,741 | $761 | 0.1% | $51.96 | — | COM | 46435G441 |
| ASHR | CHINA A-SHARES | 17,228 | $673 | 0.1% | $28.05 | — | COM | 233051879 |
| FLGB | UNITED KINGDOM | 26,094 | $663 | 0.1% | $25.41 | — | COM | 35473P678 |
| CQQQ | CHINA TECHNOLOGY | 10,498 | $652 | 0.1% | $62.05 | — | COM | 46138E800 |
| EFA | DEVELOPED MARKETS | 7,741 | $609 | 0.1% | $62.17 | — | COM | 464287465 |
| EWW | MEXICO | 11,500 | $582 | 0.1% | $37.72 | — | COM | 464286822 |
| ESGE | EMERGING INTL ESG | 14,612 | $581 | 0.1% | $34.11 | — | COM | 46434G863 |
| ESML | SMALL CAP ESG | 14,195 | $572 | 0.1% | $29.79 | — | COM | 46435U663 |
| KRE | REGIONAL BANKS | 7,365 | $522 | 0.1% | $58.96 | — | COM | 78464A698 |
| ETHE | ETHERIUM TRUST | 16,003 | $518 | 0.1% | $21.00 | — | COM | 389638107 |
| BITW | CRYPTO INDEX | 12,685 | $484 | 0.0% | $38.16 | — | COM | 091749101 |
| IVV | S&P 500 VALUE | 987 | $471 | 0.0% | $360.75 | — | COM | 464287200 |
| VOO | LARGE CAP | 973 | $425 | 0.0% | $243.31 | — | COM | 922908363 |
| BOTZ | ROBOTICS & AI | 11,695 | $420 | 0.0% | $33.57 | — | COM | 37954Y715 |
| PAWZ | PET CARE | 5,112 | $404 | 0.0% | $72.03 | — | COM | 74348A145 |
| VT | GLOBAL EQUITY | 3,652 | $392 | 0.0% | $57.75 | — | COM | 922042742 |
| NEAR | SHORT TERM BONDS | 7,595 | $379 | 0.0% | $50.21 | — | COM | 46431W507 |
| SCHB | US BROAD MARKET | 3,348 | $378 | 0.0% | $76.27 | — | COM | 808524102 |
| XLE | ENERGY | 6,112 | $339 | 0.0% | $55.46 | — | COM | 81369Y506 |
| ARKF | FINTECH | 7,674 | $313 | 0.0% | $47.00 | — | COM | 00214Q708 |
| VYM | US HIGH DIVDEND YIELD | 2,578 | $289 | 0.0% | $62.60 | — | COM | 921946406 |
| IWF | LARGE-CAP GROWTH | 915 | $280 | 0.0% | $155.89 | — | COM | 464287614 |
| VTI | US TOTAL MARKET | 1,133 | $273 | 0.0% | $139.13 | — | COM | 922908769 |
| VEA | DEVELOPED MARKETS | 5,304 | $271 | 0.0% | $49.61 | — | COM | 921943858 |
| XCEM | EM ex-China | 8,279 | $263 | 0.0% | $31.77 | — | COM | 19762B202 |
| EMXC | Emerging Mkts ex China | 4,300 | $261 | 0.0% | $48.07 | — | COM | 46434G764 |
| — | CYBER SECURITY | 4,000 | $246 | 0.0% | $56.57 | — | COM | 26924G201 |
| CLOU | CLOUD COMPUTING | 8,935 | $237 | 0.0% | $27.23 | — | COM | 37954Y442 |
| ESPO | VIDEO GAMING & eSPORTS | 3,482 | $231 | 0.0% | $68.45 | — | COM | 92189F114 |
| FLBR | BRAZIL | 12,697 | $223 | 0.0% | $17.56 | — | COM | 35473P835 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $206 | 0.0% | $26.89 | — | COM | 46138E206 |
| — | Nuveen AMT-Free Quality Muni Inc | 13,000 | $203 | 0.0% | $13.89 | — | COM | 670657105 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,345 | $191 | 0.0% | $78.00 | — | COM | 92206C409 |
| GSY | SHORT TERM BONDS | 3,763 | $189 | 0.0% | $50.00 | — | COM | 46090A887 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $188 | 0.0% | $58.43 | — | COM | 464288356 |
| EMQQ | EMERGING MARKET INTERNET & E-COMMERCE | 4,216 | $181 | 0.0% | $30.04 | — | COM | 301505889 |
| ONLN | ONLINE RETAIL | 3,062 | $174 | 0.0% | $73.74 | — | COM | 74347B169 |
| KOMP | NEW ECONOMIES | 2,731 | $161 | 0.0% | $67.71 | — | COM | 78468R648 |
| DFJ | JAPAN SMALLCAP | 2,152 | $154 | 0.0% | $74.00 | — | COM | 97717W836 |
| — | TRAVEL TECH | 6,256 | $152 | 0.0% | $24.30 | — | COM | 26924G771 |
| — | GENOMICS & BIOTECHNOLOGY | 6,919 | $137 | 0.0% | $19.80 | — | COM | 37954Y434 |
| — | Nuveen Ca Dividend Adv M | 8,000 | $125 | 0.0% | $14.09 | — | COM | 67066Y105 |
| TQQQ | ProShares UltraPro QQQ | 700 | $116 | 0.0% | $165.71 | — | COM | 74347X831 |
| MUB | iShares National Muni Bond ETF | 889 | $103 | 0.0% | $115.64 | — | COM | 464288414 |
| — | Invesco Muni Invst. Grade Trust | 6,500 | $91 | 0.0% | $12.98 | — | COM | 46131M106 |
| XME | METAL MINERS | 2,000 | $90 | 0.0% | $36.76 | — | COM | 78464A755 |
| GXC | China | 756 | $78 | 0.0% | $97.88 | — | COM | 78463X400 |
| ICLN | CLEAN ENERGY | 3,500 | $74 | 0.0% | $21.14 | — | COM | 464288224 |
| REM | iShares Mortgage Real Estate ETF | 2,000 | $69 | 0.0% | $24.86 | — | COM | 46435G342 |
| XOP | OIL & GAS E&P | 632 | $61 | 0.0% | $62.69 | — | COM | 78468R556 |
| UWM | ProShares Ultra Russell2000 | 1,000 | $56 | 0.0% | $56.00 | — | COM | 74347R842 |
| BSV | SHORT TERM BOND | 557 | $45 | 0.0% | $80.15 | — | COM | 921937827 |
| SSO | Ultra S&P500 Proshares | 300 | $44 | 0.0% | $120.00 | — | COM | 74347R107 |
| — | VIDEO GAME | 422 | $37 | 0.0% | $87.68 | — | COM | 26924G706 |
| — | China | 1,500 | $31 | 0.0% | $19.90 | — | COM | 617468103 |
| IBUY | ONLINE RETAIL | 332 | $29 | 0.0% | $87.35 | — | COM | 032108102 |
| FLKR | South Korea | 912 | $25 | 0.0% | $27.41 | — | COM | 35473P710 |
| GBTC | BITCOIN | 572 | $20 | 0.0% | $34.97 | — | COM | 389637109 |
| XLB | MATERIALS | 225 | $20 | 0.0% | $57.78 | — | COM | 81369Y100 |
| KWEB | CHINA INTERNET | 560 | $20 | 0.0% | $54.90 | — | COM | 500767306 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 358 | $18 | 0.0% | $50.28 | — | COM | 78468R739 |
| IWR | iShares Russell Mid-Cap | 200 | $17 | 0.0% | $55.00 | — | COM | 464287499 |
| FINX | FINTECH | 283 | $11 | 0.0% | $38.87 | — | COM | 37954Y814 |
| KBA | CHINA A-SHARES | 220 | $10 | 0.0% | $30.17 | — | COM | 500767405 |
| IAU | iShares Gold Trust | 250 | $9 | 0.0% | $34.55 | — | COM | 464285204 |
| ONL | ORION OFFICE REIT INC COM | 260 | $5 | 0.0% | $19.23 | — | COM | 68629Y103 |
| VOE | MID-CAP VALUE | 34 | $5 | 0.0% | $98.90 | — | COM | 922908512 |
| DXJ | JAPAN | 66 | $4 | 0.0% | $46.70 | — | COM | 97717W851 |
| TIP | TIPS BONDS | 30 | $4 | 0.0% | $109.04 | — | COM | 464287176 |
| — | FRONTIER MARKETS | 104 | $4 | 0.0% | $24.89 | — | COM | 464286145 |