CIK: 0001583092 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $837,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 278,103 | $104,914 | 12.5% | $208.88 | — | COM | 78462F103 |
| — | MAIN BUYWRITE I | 5,359,282 | $63,400 | 7.6% | $11.25 | — | COM | 66538H708 |
| QQQ | NASDAQ | 167,702 | $47,004 | 5.6% | $248.53 | — | COM | 46090E103 |
| XLF | FINANCIALS | 1,268,663 | $39,899 | 4.8% | $25.41 | — | COM | 81369Y605 |
| VDE | ENERGY | 301,075 | $29,948 | 3.6% | $67.87 | — | COM | 92204A306 |
| XLV | HEALTH CARE | 223,544 | $28,667 | 3.4% | $91.56 | — | COM | 81369Y209 |
| XLK | TECHNOLOGY | 212,536 | $27,018 | 3.2% | $42.95 | — | COM | 81369Y803 |
| XBI | BIOTECHNOLOGY | 362,251 | $26,904 | 3.2% | $84.17 | — | COM | 78464A870 |
| TMAT | THEMATIC INNOVATION | 2,010,890 | $26,548 | 3.2% | $21.60 | — | COM | 66538H278 |
| VLUE | LARGE-CAP VALUE | 283,817 | $25,691 | 3.1% | $76.25 | — | COM | 46432F388 |
| RSP | S&P 500 EQUAL WEIGHT | 179,752 | $24,128 | 2.9% | $102.16 | — | COM | 46137V357 |
| IJR | S&P SMALL-CAP | 260,236 | $24,048 | 2.9% | $112.09 | — | COM | 464287804 |
| SCHV | US LARGE-CAP VALUE | 324,085 | $20,229 | 2.4% | $51.85 | — | COM | 808524409 |
| EWU | UNITED KINGDOM | 662,990 | $19,863 | 2.4% | $28.66 | — | COM | 46435G334 |
| PSCT | SMALL CAP TECH | 170,550 | $19,772 | 2.4% | $124.52 | — | COM | 46138E115 |
| XLP | CONSUMER STAPLES | 271,800 | $19,619 | 2.3% | $77.11 | — | COM | 81369Y308 |
| VHT | HEALTH CARE | 83,059 | $19,560 | 2.3% | $135.51 | — | COM | 92204A504 |
| IWM | SMALL-CAP BLEND | 105,773 | $17,914 | 2.1% | $179.15 | — | COM | 464287655 |
| PEJ | LEISURE & ENTERTAINMENT | 441,325 | $16,007 | 1.9% | $36.27 | — | COM | 46137V720 |
| VEU | ALL WORLD EX-US | 307,840 | $15,380 | 1.8% | $44.05 | — | COM | 922042775 |
| BKLN | SENIOR LOAN PORTFOLIO | 647,134 | $13,117 | 1.6% | $21.90 | — | COM | 46138G508 |
| IEFA | DEVELOPED MARKETS | 215,644 | $12,691 | 1.5% | $53.28 | — | COM | 46432F842 |
| KWEB | CHINA INTERNET | 351,380 | $11,511 | 1.4% | $31.02 | — | COM | 500767306 |
| SMH | SEMICONDUCTORS | 44,628 | $9,092 | 1.1% | $135.49 | — | COM | 92189F676 |
| IEMG | EMERGING MARKETS | 179,822 | $8,822 | 1.1% | $49.11 | — | COM | 46434G103 |
| DIA | DOW JONES INDUSTRIAL AVG | 28,500 | $8,773 | 1.0% | $309.22 | — | COM | 78467X109 |
| SHY | US TREASURIES | 98,353 | $8,143 | 1.0% | $82.79 | — | COM | 464287457 |
| EEM | EMERGING MARKETS | 188,769 | $7,570 | 0.9% | $44.44 | — | COM | 464287234 |
| IBB | BIOTECHNOLOGY | 63,961 | $7,524 | 0.9% | $153.56 | — | COM | 464287556 |
| QQQM | NASDAQ 100 | 62,262 | $7,173 | 0.9% | $116.07 | — | COM | 46138G649 |
| ITB | HOME CONSTRUCTION | 135,812 | $7,130 | 0.9% | $49.55 | — | COM | 464288752 |
| VFH | FINANCIALS | 91,085 | $7,031 | 0.8% | $70.23 | — | COM | 92204A405 |
| SUB | SHORT TERM MUNI | 63,648 | $6,662 | 0.8% | $104.67 | — | COM | 464288158 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | 108,773 | $5,498 | 0.7% | $54.55 | — | COM | 464288646 |
| IGV | SOFTWARE | 17,370 | $4,683 | 0.6% | $77.10 | — | COM | 464287515 |
| VWO | EMERGING MARKETS | 112,293 | $4,677 | 0.6% | $43.88 | — | COM | 922042858 |
| VXUS | ALL WORLD EX-US | 89,636 | $4,626 | 0.6% | $49.43 | — | COM | 921909768 |
| AGG | AGGREGATE BOND | 45,114 | $4,587 | 0.5% | $105.65 | — | COM | 464287226 |
| SECT | US SECTOR ROTATION | 124,014 | $4,510 | 0.5% | $31.35 | — | COM | 66538H591 |
| XLI | INDUSTRIALS | 51,231 | $4,475 | 0.5% | $76.13 | — | COM | 81369Y704 |
| TLT | Us Treasuries | 34,644 | $3,980 | 0.5% | $114.88 | — | COM | 464287432 |
| EWJ | JAPAN | 74,722 | $3,948 | 0.5% | $67.52 | — | COM | 46434G822 |
| EWP | SPAIN | 163,334 | $3,809 | 0.5% | $26.46 | — | COM | 464286764 |
| EWC | CANADA | 108,424 | $3,652 | 0.4% | $29.05 | — | COM | 464286509 |
| INDA | INDIA | 82,918 | $3,264 | 0.4% | $41.45 | — | COM | 46429B598 |
| IAI | BROKER DEALERS | 34,600 | $2,905 | 0.3% | $32.95 | — | COM | 464288794 |
| PFF | PREFERRED STOCK | 85,704 | $2,818 | 0.3% | $36.97 | — | COM | 464288687 |
| IJH | MIDCAP | 12,072 | $2,731 | 0.3% | $275.99 | — | COM | 464287507 |
| SUSB | ESG 1-5 YEAR CORPORATE | 110,389 | $2,659 | 0.3% | $25.36 | — | COM | 46435G243 |
| EWT | TAIWAN | 45,003 | $2,269 | 0.3% | $48.05 | — | COM | 46434G772 |
| EMLC | EMERGING MARKET DEBT | 88,079 | $2,156 | 0.3% | $29.89 | — | COM | 92189H300 |
| EWQ | FRANCE | 69,354 | $2,081 | 0.2% | $30.01 | — | COM | 464286707 |
| VBK | Vanguard Small-Cap Growth ETF | 10,559 | $2,080 | 0.2% | $281.75 | — | COM | 922908595 |
| EWD | SWEDEN | 64,350 | $1,959 | 0.2% | $30.44 | — | COM | 464286756 |
| DSI | LARGE-CAP BLEND ESG | 24,698 | $1,776 | 0.2% | $87.20 | — | COM | 464288570 |
| EWZ | BRAZIL | 59,136 | $1,620 | 0.2% | $34.54 | — | COM | 464286400 |
| MINT | SHORT TERM BONDS | 15,953 | $1,581 | 0.2% | $101.75 | — | COM | 72201R833 |
| EWS | SINGAPORE | 84,762 | $1,499 | 0.2% | $17.68 | — | COM | 46434G780 |
| PBP | S&P 500 BUY-WRITE | 71,289 | $1,469 | 0.2% | $21.86 | — | COM | 46137V399 |
| FXR | INDUSTRIALS | 30,000 | $1,444 | 0.2% | $30.50 | — | COM | 33734X150 |
| KBE | FINANCIALS | 30,551 | $1,341 | 0.2% | $37.62 | — | COM | 78464A797 |
| SOXX | SEMICONDUCTORS | 3,519 | $1,230 | 0.1% | $366.05 | — | COM | 464287523 |
| GDX | GOLD MINERS | 42,600 | $1,166 | 0.1% | $30.30 | — | COM | 92189F106 |
| OIH | OIL SERVICES | 5,000 | $1,163 | 0.1% | $193.23 | — | COM | 92189H607 |
| XLE | ENERGY | 13,612 | $973 | 0.1% | $67.04 | — | COM | 81369Y506 |
| ACWX | ALL WORLD EX-US | 19,440 | $875 | 0.1% | $40.09 | — | COM | 464288240 |
| ARKG | GENOMICS | 23,993 | $756 | 0.1% | $39.04 | — | COM | 00214Q302 |
| XME | METAL MINERS | 17,000 | $738 | 0.1% | $47.89 | — | COM | 78464A755 |
| HYXF | ESG HIGH YIELD CORPORATE BONDS | 15,818 | $689 | 0.1% | $51.73 | — | COM | 46435G441 |
| MBB | MORTGAGE BACKED SECURITIES | 6,815 | $664 | 0.1% | $109.44 | — | COM | 464288588 |
| TAN | SOLAR | 9,150 | $653 | 0.1% | $91.16 | — | COM | 46138G706 |
| IVV | S&P 500 VALUE | 1,684 | $638 | 0.1% | $399.21 | — | COM | 464287200 |
| JPST | SHORT TERM BONDS | 12,704 | $636 | 0.1% | $50.29 | — | COM | 46641Q837 |
| EMQQ | EM INTERNET & E-COMMERCE | 19,216 | $621 | 0.1% | $32.18 | — | COM | 301505889 |
| ESGD | DEVELOPED INTL ESG | 9,899 | $621 | 0.1% | $65.64 | — | COM | 46435G516 |
| PBJ | FOOD & BEVERAGE | 13,750 | $603 | 0.1% | $45.56 | — | COM | 46137V753 |
| ASHR | CHINA A-SHARES | 16,185 | $553 | 0.1% | $28.23 | — | COM | 233051879 |
| VGT | INFORMATION TECHNOLOGY | 1,521 | $497 | 0.1% | $280.79 | — | COM | 92204A702 |
| EFA | DEVELOPED MARKETS | 7,633 | $477 | 0.1% | $62.17 | — | COM | 464287465 |
| FLBR | BRAZIL | 28,017 | $467 | 0.1% | $20.76 | — | COM | 35473P835 |
| EWW | MEXICO | 10,000 | $466 | 0.1% | $37.72 | — | COM | 464286822 |
| ESGE | EMERGING INTL ESG | 14,177 | $458 | 0.1% | $34.11 | — | COM | 46434G863 |
| ESML | SMALL CAP ESG | 14,195 | $447 | 0.1% | $29.79 | — | COM | 46435U663 |
| KRE | REGIONAL BANKS | 7,365 | $428 | 0.1% | $58.96 | — | COM | 78464A698 |
| VOO | LARGE CAP | 1,084 | $376 | 0.0% | $258.46 | — | COM | 922908363 |
| NEAR | SHORT TERM BONDS | 7,595 | $374 | 0.0% | $50.21 | — | COM | 46431W507 |
| SCHB | US BROAD MARKET | 7,723 | $341 | 0.0% | $62.84 | — | COM | 808524102 |
| GDXJ | GOLD MINERS | 9,500 | $304 | 0.0% | $46.84 | — | COM | 92189F791 |
| VT | GLOBAL EQUITY | 3,515 | $300 | 0.0% | $57.75 | — | COM | 922042742 |
| IAU | iShares Gold Trust | 7,671 | $263 | 0.0% | $34.29 | — | COM | 464285204 |
| VYM | US HIGH DIVDEND YIELD | 2,466 | $251 | 0.0% | $62.60 | — | COM | 921946406 |
| XCEM | EM ex-China | 9,372 | $237 | 0.0% | $31.01 | — | COM | 19762B202 |
| EPI | INDIA | 7,365 | $218 | 0.0% | $36.00 | — | COM | 97717W422 |
| VTI | US TOTAL MARKET | 1,138 | $215 | 0.0% | $139.13 | — | COM | 922908769 |
| XLY | CONSUMER DISCRETIONARY | 1,500 | $206 | 0.0% | $106.58 | — | COM | 81369Y407 |
| EMXC | Emerging Mkts ex China | 4,300 | $205 | 0.0% | $48.07 | — | COM | 46434G764 |
| IWF | LARGE-CAP GROWTH | 915 | $200 | 0.0% | $155.89 | — | COM | 464287614 |
| GSY | SHORT TERM BONDS | 3,733 | $185 | 0.0% | $50.00 | — | COM | 46090A887 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $180 | 0.0% | $26.89 | — | COM | 46138E206 |
| VCSH | SHORT-TERM CORPORATE BONDS | 2,345 | $179 | 0.0% | $78.00 | — | COM | 92206C409 |
| SRLN | Senior Loan Portfolio | 4,211 | $175 | 0.0% | $41.56 | — | COM | 78467V608 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $170 | 0.0% | $58.43 | — | COM | 464288356 |
| DFJ | JAPAN SMALLCAP | 2,152 | $128 | 0.0% | $74.00 | — | COM | 97717W836 |
| IPO | IPO | 4,234 | $127 | 0.0% | $30.00 | — | COM | 759937204 |
| SCHF | DEVELOPED MARKETS | 3,848 | $121 | 0.0% | $31.44 | — | COM | 808524805 |
| BOTZ | ROBOTICS & AI | 5,679 | $115 | 0.0% | $33.57 | — | COM | 37954Y715 |
| ARKF | FINTECH | 7,074 | $110 | 0.0% | $47.00 | — | COM | 00214Q708 |
| ESPO | VIDEO GAMING & eSPORTS | 2,302 | $110 | 0.0% | $68.45 | — | COM | 92189F114 |
| VEA | DEVELOPED MARKETS | 2,356 | $96 | 0.0% | $49.61 | — | COM | 921943858 |
| CLOU | CLOUD COMPUTING | 5,828 | $96 | 0.0% | $22.80 | — | COM | 37954Y442 |
| VTWO | RUSSELL 2000 | 1,262 | $86 | 0.0% | $68.15 | — | COM | 92206C664 |
| EUFN | EUROPE FINANCIALS | 5,000 | $79 | 0.0% | $19.13 | — | COM | 464289180 |
| MUB | iShares National Muni Bond ETF | 735 | $78 | 0.0% | $115.64 | — | COM | 464288414 |
| ETHE | ETHERIUM TRUST | 11,096 | $78 | 0.0% | $21.00 | — | COM | 389638107 |
| ONLN | ONLINE RETAIL | 2,327 | $76 | 0.0% | $71.64 | — | COM | 74347B169 |
| BND | AGGREGATE BONDS | 760 | $57 | 0.0% | $79.52 | — | COM | 921937835 |
| — | Invesco Muni Invst. Grade Trust | 5,000 | $53 | 0.0% | $10.60 | — | COM | 46131M106 |
| BSV | SHORT TERM BOND | 557 | $43 | 0.0% | $80.15 | — | COM | 921937827 |
| GBTC | BITCOIN | 3,072 | $37 | 0.0% | $30.55 | — | COM | 389637109 |
| EWY | SOUTH KOREA | 612 | $36 | 0.0% | $57.56 | — | COM | 464286772 |
| — | CRYPTO INDUSTRY INNOVATORS | 6,043 | $34 | 0.0% | $17.40 | — | COM | 301505624 |
| BITW | CRYPTO INDEX | 2,700 | $24 | 0.0% | $38.16 | — | COM | 091749101 |
| ARKK | ARK INNOVATION | 563 | $22 | 0.0% | $39.08 | — | COM | 00214Q104 |
| DBA | AGRICULTURE | 1,000 | $20 | 0.0% | $20.00 | — | COM | 46140H106 |
| XLB | MATERIALS | 225 | $17 | 0.0% | $57.78 | — | COM | 81369Y100 |
| IWR | iShares Russell Mid-Cap | 200 | $13 | 0.0% | $55.00 | — | COM | 464287499 |
| EMB | EMERGING INTL DEBT | 142 | $12 | 0.0% | $110.68 | — | COM | 464288281 |
| — | China | 491 | $8 | 0.0% | $19.90 | — | COM | 617468103 |
| KSTR | STAR MARKET 50 INDEX | 309 | $6 | 0.0% | $22.79 | — | COM | 500767694 |
| TIP | TIPS BONDS | 31 | $4 | 0.0% | $109.69 | — | COM | 464287176 |
| — | FRONTIER MARKETS | 106 | $3 | 0.0% | $24.96 | — | COM | 464286145 |
| FLGB | UNITED KINGDOM | 148 | $3 | 0.0% | $25.34 | — | COM | 35473P678 |
| VOE | MID-CAP VALUE | 26 | $3 | 0.0% | $98.90 | — | COM | 922908512 |
| KURE | CHINA HEALTH CARE | 11 | $0 | 0.0% | $38.76 | — | COM | 500767835 |