CIK: 0001583092 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $969,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 276,072 | $124,685 | 12.9% | $208.88 | — | COM | 78462F103 |
| QQQ | NASDAQ | 188,434 | $68,315 | 7.0% | $248.53 | — | COM | 46090E103 |
| — | MAIN BUYWRITE I | 5,245,777 | $66,936 | 6.9% | $11.24 | — | COM | 66538H708 |
| XLF | FINANCIALS | 1,375,757 | $52,719 | 5.4% | $25.41 | — | COM | 81369Y605 |
| TMAT | THEMATIC INNOVATION | 2,011,672 | $34,726 | 3.6% | $21.60 | — | COM | 66538H278 |
| XLK | TECHNOLOGY | 211,187 | $33,564 | 3.5% | $42.95 | — | COM | 81369Y803 |
| VDE | ENERGY | 299,804 | $32,091 | 3.3% | $67.87 | — | COM | 92204A306 |
| XLV | HEALTH CARE | 225,611 | $30,906 | 3.2% | $91.56 | — | COM | 81369Y209 |
| VLUE | LARGE-CAP VALUE | 288,212 | $30,138 | 3.1% | $76.25 | — | COM | 46432F388 |
| RSP | S&P 500 EQUAL WEIGHT | 180,208 | $28,421 | 2.9% | $102.16 | — | COM | 46137V357 |
| IJR | S&P SMALL-CAP | 260,857 | $28,141 | 2.9% | $112.09 | — | COM | 464287804 |
| XBI | BIOTECHNOLOGY | 275,382 | $24,751 | 2.6% | $87.29 | — | COM | 78464A870 |
| PSCT | SMALL CAP TECH | 175,537 | $24,465 | 2.5% | $124.52 | — | COM | 46138E115 |
| SCHV | US LARGE-CAP VALUE | 329,224 | $23,503 | 2.4% | $51.85 | — | COM | 808524409 |
| IWM | SMALL-CAP BLEND | 103,120 | $21,167 | 2.2% | $179.40 | — | COM | 464287655 |
| VHT | HEALTH CARE | 83,087 | $21,136 | 2.2% | $135.51 | — | COM | 92204A504 |
| XLP | CONSUMER STAPLES | 272,700 | $20,695 | 2.1% | $77.11 | — | COM | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY | 109,688 | $20,292 | 2.1% | $106.58 | — | COM | 81369Y407 |
| EWU | UNITED KINGDOM | 591,824 | $19,909 | 2.1% | $28.50 | — | COM | 46435G334 |
| BKLN | SENIOR LOAN PORTFOLIO | 863,856 | $18,806 | 1.9% | $21.90 | — | COM | 46138G508 |
| VEU | ALL WORLD EX-US | 311,946 | $17,965 | 1.9% | $44.05 | — | COM | 922042775 |
| OIH | OIL SERVICES | 56,959 | $16,094 | 1.7% | $193.23 | — | COM | 92189H607 |
| IEFA | DEVELOPED MARKETS | 214,875 | $14,936 | 1.5% | $53.28 | — | COM | 46432F842 |
| SMH | SEMICONDUCTORS | 48,339 | $13,041 | 1.3% | $135.49 | — | COM | 92189F676 |
| DIA | DOW JONES INDUSTRIAL AVG | 28,500 | $9,885 | 1.0% | $309.22 | — | COM | 78467X109 |
| JPST | SHORT TERM BONDS | 170,425 | $8,567 | 0.9% | $50.29 | — | COM | 46641Q837 |
| IBB | BIOTECHNOLOGY | 62,744 | $8,176 | 0.8% | $154.26 | — | COM | 464287556 |
| IEMG | EMERGING MARKETS | 133,024 | $7,389 | 0.8% | $49.13 | — | COM | 46434G103 |
| EEM | EMERGING MARKETS | 160,119 | $7,229 | 0.7% | $45.22 | — | COM | 464287234 |
| VWO | EMERGING MARKETS | 145,533 | $6,713 | 0.7% | $43.88 | — | COM | 922042858 |
| EWJ | JAPAN | 101,598 | $6,259 | 0.6% | $67.52 | — | COM | 46434G822 |
| IGV | SOFTWARE | 17,370 | $5,992 | 0.6% | $77.10 | — | COM | 464287515 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | 108,773 | $5,626 | 0.6% | $54.55 | — | COM | 464288646 |
| BIL | US TREASURIES | 59,051 | $5,399 | 0.6% | $91.43 | — | COM | 78468R663 |
| SECT | US SECTOR ROTATION | 125,550 | $5,342 | 0.6% | $31.35 | — | COM | 66538H591 |
| XLI | INDUSTRIALS | 51,231 | $5,276 | 0.5% | $76.13 | — | COM | 81369Y704 |
| GBTC | BITCOIN | 170,381 | $5,203 | 0.5% | $30.55 | — | COM | 389637109 |
| VXUS | ALL WORLD EX-US | 85,950 | $5,135 | 0.5% | $49.34 | — | COM | 921909768 |
| EWC | CANADA | 108,622 | $4,368 | 0.5% | $29.05 | — | COM | 464286509 |
| EMLC | EMERGING MARKET DEBT | 156,679 | $4,229 | 0.4% | $29.89 | — | COM | 92189H300 |
| KWEB | CHINA INTERNET | 147,441 | $4,204 | 0.4% | $28.61 | — | COM | 500767306 |
| EWP | SPAIN | 163,508 | $4,163 | 0.4% | $26.46 | — | COM | 464286764 |
| EUFN | EUROPE FINANCIALS | 219,410 | $4,149 | 0.4% | $19.13 | — | COM | 464289180 |
| IAI | BROKER DEALERS | 34,600 | $3,456 | 0.4% | $32.95 | — | COM | 464288794 |
| IJH | MIDCAP | 12,072 | $3,239 | 0.3% | $275.99 | — | COM | 464287507 |
| EWG | GERMANY | 111,875 | $3,176 | 0.3% | $29.61 | — | COM | 464286806 |
| PFF | PREFERRED STOCK | 85,704 | $3,121 | 0.3% | $36.97 | — | COM | 464288687 |
| VFH | FINANCIALS | 33,082 | $3,090 | 0.3% | $58.03 | — | COM | 92204A405 |
| EWT | TAIWAN | 45,108 | $2,772 | 0.3% | $48.05 | — | COM | 46434G772 |
| SUSB | ESG 1-5 YEAR CORPORATE | 110,389 | $2,719 | 0.3% | $25.36 | — | COM | 46435G243 |
| VBK | Vanguard Small-Cap Growth ETF | 10,559 | $2,620 | 0.3% | $281.75 | — | COM | 922908595 |
| FLGB | UNITED KINGDOM | 102,527 | $2,595 | 0.3% | $25.34 | — | COM | 35473P678 |
| BND | AGGREGATE BONDS | 32,078 | $2,551 | 0.3% | $79.52 | — | COM | 921937835 |
| EPI | INDIA | 64,214 | $2,312 | 0.2% | $36.00 | — | COM | 97717W422 |
| EWZ | BRAZIL | 59,324 | $2,243 | 0.2% | $34.54 | — | COM | 464286400 |
| DSI | LARGE-CAP BLEND ESG | 24,698 | $2,139 | 0.2% | $87.20 | — | COM | 464288570 |
| FXR | INDUSTRIALS | 30,000 | $1,696 | 0.2% | $30.50 | — | COM | 33734X150 |
| PBP | S&P 500 BUY-WRITE | 72,838 | $1,694 | 0.2% | $21.86 | — | COM | 46137V399 |
| ITB | HOME CONSTRUCTION | 27,312 | $1,619 | 0.2% | $37.83 | — | COM | 464288752 |
| KBE | FINANCIALS | 30,551 | $1,599 | 0.2% | $37.62 | — | COM | 78464A797 |
| MINT | SHORT TERM BONDS | 15,953 | $1,598 | 0.2% | $101.75 | — | COM | 72201R833 |
| GDX | GOLD MINERS | 38,600 | $1,480 | 0.2% | $30.60 | — | COM | 92189F106 |
| VGT | INFORMATION TECHNOLOGY | 3,237 | $1,348 | 0.1% | $280.79 | — | COM | 92204A702 |
| AGG | AGGREGATE BOND | 11,250 | $1,205 | 0.1% | $117.61 | — | COM | 464287226 |
| XLE | ENERGY | 13,612 | $1,041 | 0.1% | $67.04 | — | COM | 81369Y506 |
| ACWX | ALL WORLD EX-US | 19,440 | $1,016 | 0.1% | $40.09 | — | COM | 464288240 |
| INDA | INDIA | 18,694 | $833 | 0.1% | $48.63 | — | COM | 46429B598 |
| TAN | SOLAR | 10,737 | $810 | 0.1% | $91.16 | — | COM | 46138G706 |
| HYXF | ESG HIGH YIELD CORPORATE BONDS | 15,818 | $769 | 0.1% | $51.73 | — | COM | 46435G441 |
| IVV | S&P 500 VALUE | 1,684 | $764 | 0.1% | $399.21 | — | COM | 464287200 |
| ESGD | DEVELOPED INTL ESG | 9,899 | $730 | 0.1% | $65.64 | — | COM | 46435G516 |
| MBB | MORTGAGE BACKED SECURITIES | 6,815 | $694 | 0.1% | $109.44 | — | COM | 464288588 |
| FLBR | BRAZIL | 27,737 | $653 | 0.1% | $20.81 | — | COM | 35473P835 |
| EMQQ | EM INTERNET & E-COMMERCE | 19,216 | $630 | 0.1% | $32.18 | — | COM | 301505889 |
| EFA | DEVELOPED MARKETS | 7,662 | $564 | 0.1% | $62.17 | — | COM | 464287465 |
| EWW | MEXICO | 10,000 | $550 | 0.1% | $37.72 | — | COM | 464286822 |
| ESML | SMALL CAP ESG | 14,195 | $540 | 0.1% | $29.79 | — | COM | 46435U663 |
| ESGE | EMERGING INTL ESG | 14,177 | $521 | 0.1% | $34.11 | — | COM | 46434G863 |
| ASHR | CHINA A-SHARES | 15,699 | $519 | 0.1% | $28.05 | — | COM | 233051879 |
| KRE | REGIONAL BANKS | 7,365 | $507 | 0.1% | $58.96 | — | COM | 78464A698 |
| PBJ | FOOD & BEVERAGE | 10,000 | $462 | 0.0% | $46.20 | — | COM | 46137V753 |
| GDXJ | GOLD MINERS | 9,500 | $445 | 0.0% | $46.84 | — | COM | 92189F791 |
| VOO | LARGE CAP | 1,045 | $434 | 0.0% | $255.16 | — | COM | 922908363 |
| EMB | EMERGING INTL DEBT | 4,411 | $431 | 0.0% | $110.68 | — | COM | 464288281 |
| XME | METAL MINERS | 7,000 | $429 | 0.0% | $54.28 | — | COM | 78464A755 |
| ETHE | ETHERIUM TRUST | 15,125 | $408 | 0.0% | $21.00 | — | COM | 389638107 |
| SCHB | US BROAD MARKET | 7,320 | $391 | 0.0% | $63.87 | — | COM | 808524102 |
| NEAR | SHORT TERM BONDS | 7,595 | $376 | 0.0% | $50.21 | — | COM | 46431W507 |
| VT | GLOBAL EQUITY | 3,618 | $366 | 0.0% | $57.75 | — | COM | 922042742 |
| VYM | US HIGH DIVDEND YIELD | 2,501 | $281 | 0.0% | $62.60 | — | COM | 921946406 |
| VTI | US TOTAL MARKET | 1,135 | $258 | 0.0% | $139.13 | — | COM | 922908769 |
| VEA | DEVELOPED MARKETS | 5,304 | $255 | 0.0% | $49.61 | — | COM | 921943858 |
| IWF | LARGE-CAP GROWTH | 915 | $254 | 0.0% | $155.89 | — | COM | 464287614 |
| XCEM | EM ex-China | 8,279 | $253 | 0.0% | $31.77 | — | COM | 19762B202 |
| EMXC | Emerging Mkts ex China | 4,300 | $250 | 0.0% | $48.07 | — | COM | 46434G764 |
| — | TRAVEL TECH | 10,525 | $250 | 0.0% | $24.08 | — | COM | 26924G771 |
| BITW | CRYPTO INDEX | 7,700 | $248 | 0.0% | $38.16 | — | COM | 091749101 |
| QQQM | NASDAQ 100 | 1,614 | $240 | 0.0% | $148.70 | — | COM | 46138G649 |
| — | CYBER SECURITY | 4,000 | $235 | 0.0% | $56.57 | — | COM | 26924G201 |
| ARKG | GENOMICS | 5,028 | $231 | 0.0% | $67.46 | — | COM | 00214Q302 |
| SOXX | SEMICONDUCTORS | 466 | $221 | 0.0% | $474.25 | — | COM | 464287523 |
| ARKF | FINTECH | 7,510 | $218 | 0.0% | $47.00 | — | COM | 00214Q708 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $191 | 0.0% | $26.89 | — | COM | 46138E206 |
| GSY | SHORT TERM BONDS | 3,763 | $188 | 0.0% | $50.00 | — | COM | 46090A887 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,345 | $183 | 0.0% | $78.00 | — | COM | 92206C409 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $175 | 0.0% | $58.43 | — | COM | 464288356 |
| BOTZ | ROBOTICS & AI | 5,843 | $170 | 0.0% | $33.57 | — | COM | 37954Y715 |
| ONLN | ONLINE RETAIL | 3,312 | $152 | 0.0% | $71.64 | — | COM | 74347B169 |
| DFJ | JAPAN SMALLCAP | 2,152 | $142 | 0.0% | $74.00 | — | COM | 97717W836 |
| ESPO | VIDEO GAMING & eSPORTS | 2,433 | $141 | 0.0% | $68.45 | — | COM | 92189F114 |
| — | CRYPTO INDUSTRY INNOVATORS | 6,781 | $118 | 0.0% | $17.40 | — | COM | 301505624 |
| SKYY | CLOUD COMPUTING | 1,238 | $112 | 0.0% | $90.47 | — | COM | 33734X192 |
| MUB | iShares National Muni Bond ETF | 735 | $81 | 0.0% | $115.64 | — | COM | 464288414 |
| CLOU | CLOUD COMPUTING | 3,427 | $75 | 0.0% | $27.23 | — | COM | 37954Y442 |
| ROBT | AI & ROBOTICS | 1,462 | $69 | 0.0% | $47.20 | — | COM | 33738R720 |
| GXC | China | 756 | $67 | 0.0% | $97.88 | — | COM | 78463X400 |
| SHYG | HIGH YIELD CORPORATE BOND | 1,316 | $58 | 0.0% | $44.79 | — | COM | 46434V407 |
| HERO | VIDEO GAMES & ESPORTS | 2,077 | $52 | 0.0% | $25.04 | — | COM | 37954Y392 |
| EWY | SOUTH KOREA | 612 | $44 | 0.0% | $57.56 | — | COM | 464286772 |
| BSV | SHORT TERM BOND | 557 | $43 | 0.0% | $80.15 | — | COM | 921937827 |
| — | RUSSIA | 7,000 | $40 | 0.0% | $5.71 | — | COM | 92189F403 |
| SLQD | INVESTMENT GRADE CORPORATE BOND | 805 | $40 | 0.0% | $51.85 | — | COM | 46434V100 |
| — | China | 1,491 | $24 | 0.0% | $19.90 | — | COM | 617468103 |
| XLB | MATERIALS | 225 | $20 | 0.0% | $57.78 | — | COM | 81369Y100 |
| IWR | iShares Russell Mid-Cap | 200 | $16 | 0.0% | $55.00 | — | COM | 464287499 |
| IAU | iShares Gold Trust | 250 | $9 | 0.0% | $34.55 | — | COM | 464285204 |
| WTPI | S&P 500 PUTWRITE | 213 | $7 | 0.0% | $32.86 | — | COM | 97717X560 |
| KSTR | STAR MARKET 50 INDEX | 309 | $6 | 0.0% | $22.79 | — | COM | 500767694 |
| XHB | HOMEBUILDERS | 100 | $6 | 0.0% | $33.55 | — | COM | 78464A888 |
| VOE | MID-CAP VALUE | 34 | $5 | 0.0% | $98.90 | — | COM | 922908512 |
| TIP | TIPS BONDS | 30 | $4 | 0.0% | $109.04 | — | COM | 464287176 |
| — | FRONTIER MARKETS | 104 | $3 | 0.0% | $24.89 | — | COM | 464286145 |
| DIDIY | DIDI GLOBAL 4 ADR CL A ORD | 1,000 | $3 | 0.0% | $3.00 | — | COM | 23292E108 |
| KURE | CHINA HEALTH CARE | 11 | $0 | 0.0% | $38.76 | — | COM | 500767835 |