CIK: 0001583092 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 262,030 | $100 | 11.6% | $208.88 | — | SPY | 78462F103 |
| BUYW | MAIN BUYWRITE | 5,260,154 | $67 | 7.7% | $11.70 | — | BUYW | 66538H179 |
| IJK | MID-CAP GROWTH | 699,990 | $48 | 5.5% | $49.99 | — | IJK | 464287606 |
| XLF | FINANCIALS | 1,260,459 | $43 | 5.0% | $25.41 | — | XLF | 81369Y605 |
| QQQ | NASDAQ | 154,430 | $41 | 4.7% | $250.82 | — | QQQ | 46090E103 |
| INTL | MAIN INTERNATIONAL ETF | 2,081,137 | $40 | 4.7% | $0.02 | — | INTL | 66538H237 |
| XBI | BIOTECHNOLOGY | 473,868 | $39 | 4.5% | $65.34 | — | XBI | 78464A870 |
| VDE | ENERGY | 286,958 | $35 | 4.0% | $67.87 | — | VDE | 92204A306 |
| SMH | SEMICONDUCTORS | 156,571 | $32 | 3.7% | $171.10 | — | SMH | 92189F676 |
| XLV | HEALTH CARE | 222,281 | $30 | 3.5% | $91.56 | — | XLV | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY | 231,098 | $30 | 3.4% | $0.13 | — | XLY | 81369Y407 |
| XLK | TECHNOLOGY | 208,714 | $26 | 3.0% | $42.95 | — | XLK | 81369Y803 |
| RSP | S&P 500 EQUAL WEIGHT | 175,918 | $25 | 2.9% | $102.16 | — | RSP | 46137V357 |
| TMAT | THEMATIC INNOVATION | 1,857,348 | $23 | 2.7% | $21.60 | — | TMAT | 66538H278 |
| VTWO | RUSSELL 2000 | 310,572 | $22 | 2.5% | $1.32 | — | VTWO | 92206C664 |
| SCHV | US LARGE-CAP VALUE | 323,149 | $21 | 2.5% | $51.85 | — | SCHV | 808524409 |
| SHY | US TREASURIES | 257,031 | $21 | 2.4% | $81.73 | — | SHY | 464287457 |
| VHT | HEALTH CARE | 83,476 | $21 | 2.4% | $135.51 | — | VHT | 92204A504 |
| VEU | ALL WORLD EX-US | 338,789 | $17 | 2.0% | $44.14 | — | VEU | 922042775 |
| IGV | SOFTWARE | 62,066 | $16 | 1.8% | $21.89 | — | IGV | 464287515 |
| EFA | DEVELOPED MARKETS | 207,726 | $14 | 1.6% | $2.31 | — | EFA | 464287465 |
| ITA | AEROSPACE & DEFENSE | 120,000 | $13 | 1.5% | $0.19 | — | ITA | 464288760 |
| IEFA | DEVELOPED MARKETS | 203,002 | $13 | 1.4% | $53.28 | — | IEFA | 46432F842 |
| QQQM | NASDAQ 100 | 93,166 | $10 | 1.2% | $5.28 | — | QQQM | 46138G649 |
| BND | AGGREGATE BONDS | 141,374 | $10 | 1.2% | $2.02 | — | BND | 921937835 |
| VXUS | ALL WORLD EX-US | 178,734 | $9 | 1.1% | $24.94 | — | VXUS | 921909768 |
| VWO | EMERGING MARKETS | 207,762 | $8 | 0.9% | $11.21 | — | VWO | 922042858 |
| IWM | SMALL-CAP BLEND | 39,791 | $7 | 0.8% | $179.15 | — | IWM | 464287655 |
| VFH | FINANCIALS | 83,134 | $7 | 0.8% | $70.23 | — | VFH | 92204A405 |
| EEM | EMERGING MARKETS | 149,095 | $6 | 0.7% | $44.44 | — | EEM | 464287234 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | 105,613 | $5 | 0.6% | $54.55 | — | IGSB | 464288646 |
| XLI | INDUSTRIALS | 51,231 | $5 | 0.6% | $76.13 | — | XLI | 81369Y704 |
| TLT | 20-YEAR US TREASURIES | 50,319 | $5 | 0.6% | $68.53 | — | TLT | 464287432 |
| SECT | US SECTOR ROTATION | 127,258 | $5 | 0.6% | $30.68 | — | SECT | 66538H591 |
| OIH | OIL SERVICES | 11,400 | $3 | 0.4% | $194.07 | — | OIH | 92189H607 |
| IAI | BROKER DEALERS | 34,600 | $3 | 0.4% | $32.95 | — | IAI | 464288794 |
| IEMG | EMERGING MARKETS | 69,508 | $3 | 0.4% | $48.37 | — | IEMG | 46434G103 |
| IJH | MIDCAP | 12,072 | $3 | 0.3% | $275.99 | — | IJH | 464287507 |
| SUSB | ESG 1-5 YEAR CORPORATE | 110,156 | $3 | 0.3% | $25.36 | — | SUSB | 46435G243 |
| AGG | AGGREGATE BOND | 25,813 | $3 | 0.3% | $99.34 | — | AGG | 464287226 |
| VBK | Vanguard Small-Cap Growth ETF | 10,559 | $2 | 0.2% | $281.75 | — | VBK | 922908595 |
| TFLO | FLOATING RATE BOND | 36,043 | $2 | 0.2% | $26.49 | — | TFLO | 46434V860 |
| DSI | LARGE-CAP BLEND ESG | 24,698 | $2 | 0.2% | $87.20 | — | DSI | 464288570 |
| GDX | GOLD MINERS | 58,194 | $2 | 0.2% | $4.19 | — | GDX | 92189F106 |
| XLE | ENERGY | 18,237 | $2 | 0.2% | $63.47 | — | XLE | 81369Y506 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 59,728 | $1 | 0.2% | $0.02 | — | QQQJ | 46138G631 |
| KBE | FINANCIALS | 30,551 | $1 | 0.2% | $37.62 | — | KBE | 78464A797 |
| ITB | HOME CONSTRUCTION | 20,600 | $1 | 0.1% | $50.32 | — | ITB | 464288752 |
| XME | METAL MINERS | 21,255 | $1 | 0.1% | $43.10 | — | XME | 78464A755 |
| VGT | INFORMATION TECHNOLOGY | 3,275 | $1 | 0.1% | $295.08 | — | VGT | 92204A702 |
| KWEB | CHINA INTERNET | 34,058 | $1 | 0.1% | $30.81 | — | KWEB | 500767306 |
| PFF | PREFERRED STOCK | 33,663 | $1 | 0.1% | $36.97 | — | PFF | 464288687 |
| MINT | SHORT TERM BONDS | 8,728 | $1 | 0.1% | $101.75 | — | MINT | 72201R833 |
| BKLN | SENIOR LOAN PORTFOLIO | 40,000 | $1 | 0.1% | $21.90 | — | BKLN | 46138G508 |
| TAN | SOLAR | 10,491 | $1 | 0.1% | $84.60 | — | TAN | 46138G706 |
| PBP | S&P 500 BUY-WRITE | 35,143 | $1 | 0.1% | $21.86 | — | PBP | 46137V399 |
| FLJP | JAPAN | 29,277 | $1 | 0.1% | $0.02 | — | FLJP | 35473P744 |
| HYXF | ESG HIGH YIELD CORPORATE BONDS | 15,818 | $1 | 0.1% | $51.73 | — | HYXF | 46435G441 |
| JPST | SHORT TERM BONDS | 13,626 | $1 | 0.1% | $50.26 | — | JPST | 46641Q837 |
| VEA | DEVELOPED MARKETS | 16,231 | $1 | 0.1% | $38.07 | — | VEA | 921943858 |
| ESGD | DEVELOPED INTL ESG | 9,899 | $1 | 0.1% | $65.64 | — | ESGD | 46435G516 |
| EWU | UNITED KINGDOM | 20,503 | $1 | 0.1% | $28.66 | — | EWU | 46435G334 |
| EWG | GERMANY | 20,624 | $1 | 0.1% | $0.02 | — | EWG | 464286806 |
| ESML | SMALL CAP ESG | 14,195 | $0 | 0.1% | $29.79 | — | ESML | 46435U663 |
| ASHR | CHINA A-SHARES | 16,160 | $0 | 0.1% | $0.03 | — | ASHR | 233051879 |
| KRE | REGIONAL BANKS | 7,365 | $0 | 0.0% | $58.96 | — | KRE | 78464A698 |
| ESGE | EMERGING INTL ESG | 14,177 | $0 | 0.0% | $34.11 | — | ESGE | 46434G863 |
| VOO | LARGE CAP | 1,197 | $0 | 0.0% | $234.09 | — | VOO | 922908363 |
| EWZ | BRAZIL | 14,160 | $0 | 0.0% | $34.54 | — | EWZ | 464286400 |
| SOXX | SEMICONDUCTORS | 1,129 | $0 | 0.0% | $366.05 | — | SOXX | 464287523 |
| NEAR | SHORT TERM BONDS | 7,595 | $0 | 0.0% | $50.21 | — | NEAR | 46431W507 |
| VCSH | SHORT-TERM CORPORATE BONDS | 4,954 | $0 | 0.0% | $76.04 | — | VCSH | 92206C409 |
| VYM | US HIGH DIVDEND YIELD | 3,018 | $0 | 0.0% | $60.32 | — | VYM | 921946406 |
| SCHB | US BROAD MARKET | 7,160 | $0 | 0.0% | $62.62 | — | SCHB | 808524102 |
| VT | GLOBAL EQUITY | 3,497 | $0 | 0.0% | $57.75 | — | VT | 922042742 |
| EWQ | FRANCE | 9,067 | $0 | 0.0% | $30.01 | — | EWQ | 464286707 |
| EUFN | EUROPE FINANCIALS | 16,240 | $0 | 0.0% | $5.90 | — | EUFN | 464289180 |
| EWD | SWEDEN | 8,316 | $0 | 0.0% | $30.44 | — | EWD | 464286756 |
| MUB | iShares National Muni Bond ETF | 2,491 | $0 | 0.0% | $106.57 | — | MUB | 464288414 |
| EPOL | POLAND | 16,565 | $0 | 0.0% | $0.02 | — | EPOL | 46429B606 |
| EWW | MEXICO | 5,000 | $0 | 0.0% | $37.72 | — | EWW | 464286822 |
| EWT | TAIWAN | 6,015 | $0 | 0.0% | $48.05 | — | EWT | 46434G772 |
| EWC | CANADA | 7,401 | $0 | 0.0% | $29.05 | — | EWC | 464286509 |
| INDA | INDIA | 5,242 | $0 | 0.0% | $41.45 | — | INDA | 46429B598 |
| VTI | US TOTAL MARKET | 1,139 | $0 | 0.0% | $139.13 | — | VTI | 922908769 |
| IWF | LARGE-CAP GROWTH | 915 | $0 | 0.0% | $155.89 | — | IWF | 464287614 |
| PWZ | CA MUNICIPAL BONDS | 7,400 | $0 | 0.0% | $26.89 | — | PWZ | 46138E206 |
| KEMX | KraneShares MSCI Em Mkts ex CHN ETF | 7,177 | $0 | 0.0% | $0.02 | — | KEMX | 500767769 |
| IVV | S&P 500 VALUE | 447 | $0 | 0.0% | $399.21 | — | IVV | 464287200 |
| PBJ | FOOD & BEVERAGE | 3,750 | $0 | 0.0% | $45.56 | — | PBJ | 46137V753 |
| CMF | CA MUNICIPAL BONDS | 3,012 | $0 | 0.0% | $58.43 | — | CMF | 464288356 |
| XLC | Communication Services Sel Sect SPDR ETF | 2,907 | $0 | 0.0% | $0.05 | — | XLC | 81369Y852 |
| DFJ | JAPAN SMALLCAP | 2,152 | $0 | 0.0% | $74.00 | — | DFJ | 97717W836 |
| ARKK | ARK INNOVATION | 3,800 | $0 | 0.0% | $0.03 | — | ARKK | 00214Q104 |
| BOTZ | ROBOTICS & AI | 5,228 | $0 | 0.0% | $33.57 | — | BOTZ | 37954Y715 |
| ARKG | GENOMICS | 3,634 | $0 | 0.0% | $38.43 | — | ARKG | 00214Q302 |
| ARKF | FINTECH | 7,028 | $0 | 0.0% | $44.92 | — | ARKF | 00214Q708 |
| ESPO | VIDEO GAMING & eSPORTS | 2,342 | $0 | 0.0% | $66.23 | — | ESPO | 92189F114 |
| IPO | IPO | 3,966 | $0 | 0.0% | $30.00 | — | IPO | 759937204 |
| VO | MID-CAP | 459 | $0 | 0.0% | $187.36 | — | VO | 922908629 |
| EMLC | EMERGING MARKET DEBT | 3,692 | $0 | 0.0% | $29.89 | — | EMLC | 92189H300 |
| CLOU | CLOUD COMPUTING | 5,466 | $0 | 0.0% | $22.80 | — | CLOU | 37954Y442 |
| ZROZ | PIMCO 25 Year Zero Coupon US Trs ETF | 1,000 | $0 | 0.0% | $0.09 | — | ZROZ | 72201R882 |
| ETHE | ETHERIUM TRUST | 16,596 | $0 | 0.0% | $15.69 | — | ETHE | 389638107 |
| FLGB | UNITED KINGDOM | 3,357 | $0 | 0.0% | $19.57 | — | FLGB | 35473P678 |
| VIG | US DIVIDEND GROWTH | 505 | $0 | 0.0% | $69.38 | — | VIG | 921908844 |
| XCEM | EM ex-China | 2,931 | $0 | 0.0% | $30.72 | — | XCEM | 19762B202 |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,500 | $0 | 0.0% | $50.00 | — | ICSH | 46434V878 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,520 | $0 | 0.0% | $48.03 | — | SCHO | 808524862 |
| GBTC | BITCOIN | 8,040 | $0 | 0.0% | $2.18 | — | GBTC | 389637109 |
| IBB | BIOTECHNOLOGY | 484 | $0 | 0.0% | $153.56 | — | IBB | 464287556 |
| ONLN | ONLINE RETAIL | 2,151 | $0 | 0.0% | $71.64 | — | ONLN | 74347B169 |
| GDXJ | GOLD MINERS | 1,625 | $0 | 0.0% | $33.45 | — | GDXJ | 92189F791 |
| VGSH | SHORT TERM TREASURY | 956 | $0 | 0.0% | $57.59 | — | VGSH | 92206C102 |
| XOP | OIL & GAS E&P | 316 | $0 | 0.0% | $0.14 | — | XOP | 78468R556 |
| — | RUSSIA | 7,000 | $0 | 0.0% | $5.71 | — | RSX | 92189F403 |
| VOT | MID-CAP GROWTH | 213 | $0 | 0.0% | $169.01 | — | VOT | 922908538 |
| XRT | SPDR S&P Retail ETF | 460 | $0 | 0.0% | $56.52 | — | XRT | 78464A714 |
| — | CRYPTO INDUSTRY INNOVATORS | 7,069 | $0 | 0.0% | $14.88 | — | BITQ | 301505624 |
| CQQQ | CHINA TECHNOLOGY | 529 | $0 | 0.0% | $7.60 | — | CQQQ | 46138E800 |
| XLB | MATERIALS | 225 | $0 | 0.0% | $57.78 | — | XLB | 81369Y100 |
| IWR | iShares Russell Mid-Cap | 200 | $0 | 0.0% | $55.00 | — | IWR | 464287499 |
| EMB | EMERGING INTL DEBT | 142 | $0 | 0.0% | $110.68 | — | EMB | 464288281 |
| FMQQ | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 1,000 | $0 | 0.0% | $10.00 | — | FMQQ | 301505590 |
| KSTR | STAR MARKET 50 INDEX | 309 | $0 | 0.0% | $22.79 | — | KSTR | 500767694 |
| VOE | MID-CAP VALUE | 16 | $0 | 0.0% | $98.90 | — | VOE | 922908512 |
| — | S&P Biotech Bull 3X ETF | 100 | $0 | 0.0% | $0.01 | — | LABU | 25490K323 |
| KURE | CHINA HEALTH CARE | 11 | $0 | 0.0% | $38.76 | — | KURE | 500767835 |