CIK: 0001583092 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $809,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 273,934 | $97,844 | 12.1% | $208.88 | — | SPY | 78462F103 |
| BUYW | MAIN BUYWRITE | 6,021,857 | $70,456 | 8.7% | $11.70 | — | BUYW | 66538H179 |
| QQQ | NASDAQ | 191,063 | $51,063 | 6.3% | $250.82 | — | QQQ | 46090E103 |
| XLF | FINANCIALS | 1,263,709 | $38,366 | 4.7% | $25.41 | — | XLF | 81369Y605 |
| IJK | MID-CAP GROWTH | 555,088 | $34,982 | 4.3% | $63.02 | — | IJK | 464287606 |
| VDE | ENERGY | 290,051 | $29,463 | 3.6% | $67.87 | — | VDE | 92204A306 |
| SMH | SEMICONDUCTORS | 158,040 | $29,256 | 3.6% | $171.10 | — | SMH | 92189F676 |
| XBI | BIOTECHNOLOGY | 368,135 | $29,200 | 3.6% | $84.09 | — | XBI | 78464A870 |
| XLV | HEALTH CARE | 222,451 | $26,941 | 3.3% | $91.56 | — | XLV | 81369Y209 |
| TMAT | THEMATIC INNOVATION | 1,995,524 | $25,018 | 3.1% | $21.60 | — | TMAT | 66538H278 |
| XLK | TECHNOLOGY | 207,873 | $24,691 | 3.0% | $42.95 | — | XLK | 81369Y803 |
| SHY | US TREASURIES | 297,745 | $24,180 | 3.0% | $81.73 | — | SHY | 464287457 |
| RSP | S&P 500 EQUAL WEIGHT | 179,664 | $22,868 | 2.8% | $102.16 | — | RSP | 46137V357 |
| SCHV | US LARGE-CAP VALUE | 323,035 | $18,901 | 2.3% | $51.85 | — | SCHV | 808524409 |
| PSCT | SMALL CAP TECH | 169,973 | $18,877 | 2.3% | $124.52 | — | PSCT | 46138E115 |
| VEU | ALL WORLD EX-US | 420,737 | $18,664 | 2.3% | $44.14 | — | VEU | 922042775 |
| VHT | HEALTH CARE | 83,352 | $18,646 | 2.3% | $135.51 | — | VHT | 92204A504 |
| XLP | CONSUMER STAPLES | 269,800 | $18,004 | 2.2% | $77.11 | — | XLP | 81369Y308 |
| IWM | SMALL-CAP BLEND | 104,888 | $17,298 | 2.1% | $179.15 | — | IWM | 464287655 |
| PEJ | LEISURE & ENTERTAINMENT | 445,998 | $15,454 | 1.9% | $36.25 | — | PEJ | 46137V720 |
| AGG | AGGREGATE BOND | 139,927 | $13,481 | 1.7% | $99.34 | — | AGG | 464287226 |
| IEFA | DEVELOPED MARKETS | 208,046 | $10,958 | 1.4% | $53.28 | — | IEFA | 46432F842 |
| ITB | HOME CONSTRUCTION | 196,797 | $10,241 | 1.3% | $50.32 | — | ITB | 464288752 |
| KWEB | CHINA INTERNET | 363,559 | $8,958 | 1.1% | $30.81 | — | KWEB | 500767306 |
| IEMG | EMERGING MARKETS | 204,593 | $8,793 | 1.1% | $48.37 | — | IEMG | 46434G103 |
| DIA | DOW JONES INDUSTRIAL AVG | 28,200 | $8,102 | 1.0% | $309.22 | — | DIA | 78467X109 |
| IBB | BIOTECHNOLOGY | 64,224 | $7,512 | 0.9% | $153.56 | — | IBB | 464287556 |
| VFH | FINANCIALS | 88,849 | $6,614 | 0.8% | $70.23 | — | VFH | 92204A405 |
| EEM | EMERGING MARKETS | 158,567 | $5,531 | 0.7% | $44.44 | — | EEM | 464287234 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | 108,773 | $5,360 | 0.7% | $54.55 | — | IGSB | 464288646 |
| SECT | US SECTOR ROTATION | 124,512 | $4,425 | 0.5% | $31.35 | — | SECT | 66538H591 |
| IGV | SOFTWARE | 17,472 | $4,370 | 0.5% | $77.10 | — | IGV | 464287515 |
| XLI | INDUSTRIALS | 51,231 | $4,244 | 0.5% | $76.13 | — | XLI | 81369Y704 |
| VXUS | ALL WORLD EX-US | 90,097 | $4,124 | 0.5% | $49.43 | — | VXUS | 921909768 |
| EWJ | JAPAN | 73,490 | $3,590 | 0.4% | $67.52 | — | EWJ | 46434G822 |
| FLGB | UNITED KINGDOM | 182,628 | $3,574 | 0.4% | $19.57 | — | FLGB | 35473P678 |
| INDA | INDIA | 79,941 | $3,260 | 0.4% | $41.45 | — | INDA | 46429B598 |
| EWC | CANADA | 103,684 | $3,189 | 0.4% | $29.05 | — | EWC | 464286509 |
| EWP | SPAIN | 160,844 | $3,188 | 0.4% | $26.46 | — | EWP | 464286764 |
| TLT | Us Treasuries | 30,000 | $3,074 | 0.4% | $114.88 | — | TLT | 464287432 |
| IAI | BROKER DEALERS | 34,600 | $2,954 | 0.4% | $32.95 | — | IAI | 464288794 |
| PFF | PREFERRED STOCK | 85,029 | $2,693 | 0.3% | $36.97 | — | PFF | 464288687 |
| IJH | MIDCAP | 12,072 | $2,647 | 0.3% | $275.99 | — | IJH | 464287507 |
| SUSB | ESG 1-5 YEAR CORPORATE | 110,389 | $2,593 | 0.3% | $25.36 | — | SUSB | 46435G243 |
| OIH | OIL SERVICES | 10,900 | $2,302 | 0.3% | $202.95 | — | OIH | 92189H607 |
| VBK | Vanguard Small-Cap Growth ETF | 10,559 | $2,060 | 0.3% | $281.75 | — | VBK | 922908595 |
| VWO | EMERGING MARKETS | 52,961 | $1,933 | 0.2% | $43.88 | — | VWO | 922042858 |
| EWT | TAIWAN | 44,349 | $1,911 | 0.2% | $48.05 | — | EWT | 46434G772 |
| EWQ | FRANCE | 68,286 | $1,830 | 0.2% | $30.01 | — | EWQ | 464286707 |
| EWZ | BRAZIL | 58,354 | $1,729 | 0.2% | $34.54 | — | EWZ | 464286400 |
| EWD | SWEDEN | 63,463 | $1,729 | 0.2% | $30.44 | — | EWD | 464286756 |
| BKLN | SENIOR LOAN PORTFOLIO | 85,155 | $1,719 | 0.2% | $21.90 | — | BKLN | 46138G508 |
| DSI | LARGE-CAP BLEND ESG | 24,698 | $1,654 | 0.2% | $87.20 | — | DSI | 464288570 |
| MINT | SHORT TERM BONDS | 15,753 | $1,557 | 0.2% | $101.75 | — | MINT | 72201R833 |
| EWS | SINGAPORE | 81,886 | $1,401 | 0.2% | $17.68 | — | EWS | 46434G780 |
| FXR | INDUSTRIALS | 30,000 | $1,379 | 0.2% | $30.50 | — | FXR | 33734X150 |
| KBE | FINANCIALS | 30,551 | $1,353 | 0.2% | $37.62 | — | KBE | 78464A797 |
| XLE | ENERGY | 17,012 | $1,225 | 0.2% | $68.03 | — | XLE | 81369Y506 |
| GDXJ | GOLD MINERS | 41,500 | $1,223 | 0.2% | $33.45 | — | GDXJ | 92189F791 |
| PBP | S&P 500 BUY-WRITE | 59,177 | $1,119 | 0.1% | $21.86 | — | PBP | 46137V399 |
| VGT | INFORMATION TECHNOLOGY | 3,275 | $1,007 | 0.1% | $295.08 | — | VGT | 92204A702 |
| TFLO | FLOATING RATE BOND | 18,889 | $954 | 0.1% | $50.51 | — | TFLO | 46434V860 |
| EWU | UNITED KINGDOM | 35,469 | $930 | 0.1% | $28.66 | — | EWU | 46435G334 |
| JPST | SHORT TERM BONDS | 18,077 | $907 | 0.1% | $50.26 | — | JPST | 46641Q837 |
| ARKG | GENOMICS | 26,634 | $875 | 0.1% | $38.43 | — | ARKG | 00214Q302 |
| XME | METAL MINERS | 19,400 | $824 | 0.1% | $47.22 | — | XME | 78464A755 |
| TAN | SOLAR | 9,875 | $727 | 0.1% | $89.87 | — | TAN | 46138G706 |
| VEA | DEVELOPED MARKETS | 18,551 | $675 | 0.1% | $38.07 | — | VEA | 921943858 |
| HYXF | ESG HIGH YIELD CORPORATE BONDS | 15,818 | $667 | 0.1% | $51.73 | — | HYXF | 46435G441 |
| MBB | MORTGAGE BACKED SECURITIES | 6,815 | $624 | 0.1% | $109.44 | — | MBB | 464288588 |
| PBJ | FOOD & BEVERAGE | 13,750 | $578 | 0.1% | $45.56 | — | PBJ | 46137V753 |
| ESGD | DEVELOPED INTL ESG | 9,899 | $556 | 0.1% | $65.64 | — | ESGD | 46435G516 |
| QQQM | NASDAQ 100 | 4,157 | $457 | 0.1% | $116.07 | — | QQQM | 46138G649 |
| EWW | MEXICO | 10,000 | $442 | 0.1% | $37.72 | — | EWW | 464286822 |
| ESML | SMALL CAP ESG | 14,195 | $435 | 0.1% | $29.79 | — | ESML | 46435U663 |
| KRE | REGIONAL BANKS | 7,365 | $434 | 0.1% | $58.96 | — | KRE | 78464A698 |
| EFA | DEVELOPED MARKETS | 7,507 | $420 | 0.1% | $62.17 | — | EFA | 464287465 |
| IVV | S&P 500 VALUE | 1,159 | $416 | 0.1% | $399.21 | — | IVV | 464287200 |
| FLBR | BRAZIL | 22,641 | $411 | 0.1% | $20.76 | — | FLBR | 35473P835 |
| ESGE | EMERGING INTL ESG | 14,177 | $392 | 0.0% | $34.11 | — | ESGE | 46434G863 |
| VTWO | RUSSELL 2000 | 5,821 | $388 | 0.0% | $66.98 | — | VTWO | 92206C664 |
| NEAR | SHORT TERM BONDS | 7,595 | $374 | 0.0% | $50.21 | — | NEAR | 46431W507 |
| VCSH | SHORT-TERM CORPORATE BONDS | 4,954 | $368 | 0.0% | $76.04 | — | VCSH | 92206C409 |
| SOXX | SEMICONDUCTORS | 1,129 | $360 | 0.0% | $366.05 | — | SOXX | 464287523 |
| VOO | LARGE CAP | 1,084 | $356 | 0.0% | $258.46 | — | VOO | 922908363 |
| SCHB | US BROAD MARKET | 7,804 | $328 | 0.0% | $62.62 | — | SCHB | 808524102 |
| VT | GLOBAL EQUITY | 3,497 | $276 | 0.0% | $57.75 | — | VT | 922042742 |
| BND | AGGREGATE BONDS | 3,792 | $270 | 0.0% | $72.87 | — | BND | 921937835 |
| VYM | US HIGH DIVDEND YIELD | 2,757 | $262 | 0.0% | $66.02 | — | VYM | 921946406 |
| — | Nuveen Ca Dividend Adv M | 23,865 | $262 | 0.0% | $10.98 | — | NAC | 67066Y105 |
| MUB | iShares National Muni Bond ETF | 2,491 | $256 | 0.0% | $106.57 | — | MUB | 464288414 |
| GLD | GOLD | 1,516 | $234 | 0.0% | $154.35 | — | GLD | 78463V107 |
| XCEM | EM ex-China | 9,745 | $229 | 0.0% | $30.72 | — | XCEM | 19762B202 |
| EPI | INDIA | 7,365 | $225 | 0.0% | $36.00 | — | EPI | 97717W422 |
| VTI | US TOTAL MARKET | 1,142 | $205 | 0.0% | $139.13 | — | VTI | 922908769 |
| GDX | GOLD MINERS | 8,000 | $193 | 0.0% | $30.30 | — | GDX | 92189F106 |
| IWF | LARGE-CAP GROWTH | 915 | $193 | 0.0% | $155.89 | — | IWF | 464287614 |
| EMXC | Emerging Mkts ex China | 4,300 | $190 | 0.0% | $48.07 | — | EMXC | 46434G764 |
| GSY | SHORT TERM BONDS | 3,673 | $181 | 0.0% | $50.00 | — | GSY | 46090A887 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $171 | 0.0% | $26.89 | — | PWZ | 46138E206 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $163 | 0.0% | $58.43 | — | CMF | 464288356 |
| ETHE | ETHERIUM TRUST | 14,096 | $129 | 0.0% | $18.48 | — | ETHE | 389638107 |
| DFJ | JAPAN SMALLCAP | 2,152 | $122 | 0.0% | $74.00 | — | DFJ | 97717W836 |
| IPO | IPO | 4,234 | $120 | 0.0% | $30.00 | — | IPO | 759937204 |
| ARKF | FINTECH | 7,574 | $117 | 0.0% | $44.92 | — | ARKF | 00214Q708 |
| EMQQ | EM INTERNET & E-COMMERCE | 4,000 | $107 | 0.0% | $32.18 | — | EMQQ | 301505889 |
| BOTZ | ROBOTICS & AI | 5,679 | $103 | 0.0% | $33.57 | — | BOTZ | 37954Y715 |
| ESPO | VIDEO GAMING & eSPORTS | 2,502 | $102 | 0.0% | $66.23 | — | ESPO | 92189F114 |
| CLOU | CLOUD COMPUTING | 5,828 | $93 | 0.0% | $22.80 | — | CLOU | 37954Y442 |
| VO | MID-CAP | 459 | $86 | 0.0% | $187.36 | — | VO | 922908629 |
| — | SeaSpine Holdings Corp | 15,000 | $85 | 0.0% | $5.67 | — | SPNE | 81255T108 |
| EMLC | EMERGING MARKET DEBT | 3,692 | $84 | 0.0% | $29.89 | — | EMLC | 92189H300 |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,500 | $75 | 0.0% | $50.00 | — | ICSH | 46434V878 |
| VGSH | SHORT TERM TREASURY | 1,285 | $74 | 0.0% | $57.59 | — | VGSH | 92206C102 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,520 | $73 | 0.0% | $48.03 | — | SCHO | 808524862 |
| EUFN | EUROPE FINANCIALS | 5,000 | $70 | 0.0% | $19.13 | — | EUFN | 464289180 |
| ONLN | ONLINE RETAIL | 2,327 | $69 | 0.0% | $71.64 | — | ONLN | 74347B169 |
| — | Invesco Muni Invst. Grade Trust | 5,000 | $47 | 0.0% | $10.60 | — | VGM | 46131M106 |
| BSV | SHORT TERM BOND | 557 | $42 | 0.0% | $80.15 | — | BSV | 921937827 |
| — | RUSSIA | 7,000 | $40 | 0.0% | $5.71 | — | RSX | 92189F403 |
| — | CRYPTO INDUSTRY INNOVATORS | 6,043 | $39 | 0.0% | $17.40 | — | BITQ | 301505624 |
| VOT | MID-CAP GROWTH | 213 | $36 | 0.0% | $169.01 | — | VOT | 922908538 |
| VIG | US DIVIDEND GROWTH | 261 | $35 | 0.0% | $134.10 | — | VIG | 921908844 |
| EWUS | UNITED KINGDOM SMALL CAP | 1,255 | $33 | 0.0% | $26.29 | — | EWUS | 46429B416 |
| BITW | CRYPTO INDEX | 2,700 | $28 | 0.0% | $38.16 | — | BITW | 091749101 |
| XRT | SPDR S&P Retail ETF | 460 | $26 | 0.0% | $56.52 | — | XRT | 78464A714 |
| XLB | MATERIALS | 225 | $15 | 0.0% | $57.78 | — | XLB | 81369Y100 |
| IWR | iShares Russell Mid-Cap | 200 | $12 | 0.0% | $55.00 | — | IWR | 464287499 |
| EMB | EMERGING INTL DEBT | 142 | $11 | 0.0% | $110.68 | — | EMB | 464288281 |
| FMQQ | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 1,000 | $10 | 0.0% | $10.00 | — | FMQQ | 301505590 |
| ITA | AEROSPACE & DEFENSE | 100 | $9 | 0.0% | $90.00 | — | ITA | 464288760 |
| IAU | iShares Gold Trust | 250 | $8 | 0.0% | $34.29 | — | IAU | 464285204 |
| GBTC | BITCOIN | 572 | $7 | 0.0% | $30.55 | — | GBTC | 389637109 |
| — | China | 491 | $7 | 0.0% | $19.90 | — | CAF | 617468103 |
| CQQQ | CHINA TECHNOLOGY | 100 | $4 | 0.0% | $40.00 | — | CQQQ | 46138E800 |
| KSTR | STAR MARKET 50 INDEX | 309 | $4 | 0.0% | $22.79 | — | KSTR | 500767694 |
| VOE | MID-CAP VALUE | 26 | $3 | 0.0% | $98.90 | — | VOE | 922908512 |
| — | FRONTIER MARKETS | 106 | $3 | 0.0% | $24.96 | — | FM | 464286145 |
| ONL | ORION OFFICE REIT INC COM | 260 | $2 | 0.0% | $7.69 | — | ONL | 68629Y103 |
| EWY | SOUTH KOREA | 12 | $1 | 0.0% | $57.56 | — | EWY | 464286772 |
| KURE | CHINA HEALTH CARE | 11 | $0 | 0.0% | $38.76 | — | KURE | 500767835 |