CIK: 0001583092 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 274,698 | $122 | 12.4% | $199.07 | — | SPY | 78462F103 |
| BUYW | MAIN BUYWRITE | 5,967,691 | $81 | 8.2% | $10.31 | — | BUYW | 66538H179 |
| QQQ | NASDAQ | 181,136 | $67 | 6.8% | $215.66 | — | QQQ | 46090E103 |
| INTL | INTERNATIONAL COUNTRY ROTATION | 3,103,200 | $65 | 6.6% | $0.02 | — | INTL | 66538H237 |
| IJK | MID-CAP GROWTH | 833,605 | $63 | 6.4% | $41.99 | — | IJK | 464287606 |
| XLV | HEALTH CARE | 383,900 | $51 | 5.2% | $41.40 | — | XLV | 81369Y209 |
| SMH | SEMICONDUCTORS | 316,317 | $48 | 4.9% | $84.83 | — | SMH | 92189F676 |
| XLC | COMMUNICATIONS SERVICES | 649,328 | $42 | 4.3% | $0.06 | — | XLC | 81369Y852 |
| TMAT | THEMATIC INNOVATION | 2,790,286 | $41 | 4.2% | $14.38 | — | TMAT | 66538H278 |
| XLK | TECHNOLOGY | 206,979 | $36 | 3.7% | $42.22 | — | XLK | 81369Y803 |
| XLI | INDUSTRIALS | 266,419 | $29 | 2.9% | $14.73 | — | XLI | 81369Y704 |
| VDE | ENERGY | 250,337 | $28 | 2.9% | $66.96 | — | VDE | 92204A306 |
| RSP | S&P 500 EQUAL WEIGHT | 169,060 | $25 | 2.6% | $102.16 | — | RSP | 46137V357 |
| IGV | SOFTWARE | 67,986 | $24 | 2.4% | $20.01 | — | IGV | 464287515 |
| SHY | US TREASURIES | 249,883 | $20 | 2.1% | $81.73 | — | SHY | 464287457 |
| VHT | HEALTH CARE | 81,773 | $20 | 2.0% | $135.51 | — | VHT | 92204A504 |
| XLY | CONSUMER DISCRETIONARY | 109,029 | $19 | 1.9% | $0.13 | — | XLY | 81369Y407 |
| XBI | BIOTECHNOLOGY | 213,319 | $18 | 1.8% | $65.34 | — | XBI | 78464A870 |
| SECT | US SECTOR ROTATION | 389,195 | $17 | 1.7% | $9.95 | — | SECT | 66538H591 |
| EFA | DEVELOPED MARKETS | 217,776 | $16 | 1.6% | $2.20 | — | EFA | 464287465 |
| ITA | AEROSPACE & DEFENSE | 125,500 | $15 | 1.5% | $0.18 | — | ITA | 464288760 |
| IEFA | DEVELOPED MARKETS | 198,809 | $13 | 1.4% | $52.30 | — | IEFA | 46432F842 |
| QQQM | NASDAQ 100 | 88,011 | $13 | 1.4% | $5.28 | — | QQQM | 46138G649 |
| BND | AGGREGATE BONDS | 133,766 | $10 | 1.0% | $2.02 | — | BND | 921937835 |
| VEU | ALL WORLD EX-US | 175,392 | $10 | 1.0% | $44.14 | — | VEU | 922042775 |
| VXUS | ALL WORLD EX-US | 167,848 | $9 | 1.0% | $24.94 | — | VXUS | 921909768 |
| VWO | EMERGING MARKETS | 206,278 | $8 | 0.9% | $11.21 | — | VWO | 922042858 |
| XLF | FINANCIALS | 218,131 | $7 | 0.7% | $25.41 | — | XLF | 81369Y605 |
| TLT | 20-YEAR US TREASURIES | 70,675 | $7 | 0.7% | $48.82 | — | TLT | 464287432 |
| EEM | EMERGING MARKETS | 150,801 | $6 | 0.6% | $44.44 | — | EEM | 464287234 |
| VFH | FINANCIALS | 66,202 | $5 | 0.5% | $70.23 | — | VFH | 92204A405 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | 105,613 | $5 | 0.5% | $54.55 | — | IGSB | 464288646 |
| OIH | OIL SERVICES | 14,400 | $4 | 0.4% | $153.69 | — | OIH | 92189H607 |
| BIL | US TREASURIES | 36,821 | $3 | 0.3% | $0.09 | — | BIL | 78468R663 |
| IAI | BROKER DEALERS | 34,600 | $3 | 0.3% | $32.95 | — | IAI | 464288794 |
| IEMG | EMERGING MARKETS | 62,882 | $3 | 0.3% | $48.37 | — | IEMG | 46434G103 |
| TFLO | FLOATING RATE BOND | 54,157 | $3 | 0.3% | $16.77 | — | TFLO | 46434V860 |
| AGG | AGGREGATE BOND | 26,154 | $3 | 0.3% | $96.69 | — | AGG | 464287226 |
| GDX | GOLD MINERS | 65,094 | $2 | 0.2% | $3.68 | — | GDX | 92189F106 |
| FXR | INDUSTRIALS | 30,000 | $2 | 0.2% | $0.06 | — | FXR | 33734X150 |
| ITB | HOME CONSTRUCTION | 20,600 | $2 | 0.2% | $50.32 | — | ITB | 464288752 |
| XLE | ENERGY | 19,237 | $2 | 0.2% | $60.18 | — | XLE | 81369Y506 |
| VGT | INFORMATION TECHNOLOGY | 3,506 | $2 | 0.2% | $247.16 | — | VGT | 92204A702 |
| IBB | BIOTECHNOLOGY | 9,452 | $1 | 0.1% | $7.46 | — | IBB | 464287556 |
| KBE | FINANCIALS | 30,551 | $1 | 0.1% | $37.62 | — | KBE | 78464A797 |
| SOXX | SEMICONDUCTORS | 1,879 | $1 | 0.1% | $220.12 | — | SOXX | 464287523 |
| XME | METAL MINERS | 18,700 | $1 | 0.1% | $43.10 | — | XME | 78464A755 |
| MINT | SHORT TERM BONDS | 7,818 | $1 | 0.1% | $101.75 | — | MINT | 72201R833 |
| VEA | DEVELOPED MARKETS | 16,493 | $1 | 0.1% | $36.57 | — | VEA | 921943858 |
| KWEB | CHINA INTERNET | 24,926 | $1 | 0.1% | $21.24 | — | KWEB | 500767306 |
| IWF | LARGE-CAP GROWTH | 2,126 | $1 | 0.1% | $67.25 | — | IWF | 464287614 |
| TAN | SOLAR | 7,847 | $1 | 0.1% | $0.07 | — | TAN | 46138G706 |
| VOO | LARGE CAP | 1,197 | $0 | 0.0% | $234.09 | — | VOO | 922908363 |
| JPST | SHORT TERM BONDS | 9,292 | $0 | 0.0% | $50.26 | — | JPST | 46641Q837 |
| DVY | Dow Jones Dividend | 3,404 | $0 | 0.0% | $0.11 | — | DVY | 464287168 |
| 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 | 3,464 | $0 | 0.0% | $52.57 | — | VYM | 921946406 |
| VT | GLOBAL EQUITY | 3,720 | $0 | 0.0% | $53.03 | — | VT | 922042742 |
| EWW | MEXICO | 5,000 | $0 | 0.0% | $37.72 | — | EWW | 464286822 |
| KRE | REGIONAL BANKS | 7,365 | $0 | 0.0% | $58.96 | — | KRE | 78464A698 |
| AIQ | ARTIFICIAL INTELLIGENCE & TECH | 10,672 | $0 | 0.0% | $0.03 | — | AIQ | 37954Y632 |
| GLD | GOLD | 1,516 | $0 | 0.0% | $0.18 | — | GLD | 78463V107 |
| IJH | MIDCAP | 965 | $0 | 0.0% | $275.99 | — | IJH | 464287507 |
| IWM | SMALL-CAP BLEND | 1,069 | $0 | 0.0% | $179.15 | — | IWM | 464287655 |
| IVV | S&P 500 VALUE | 444 | $0 | 0.0% | $399.21 | — | IVV | 464287200 |
| IWR | iShares Russell Mid-Cap | 2,650 | $0 | 0.0% | $4.22 | — | IWR | 464287499 |
| SCHB | US BROAD MARKET | 3,740 | $0 | 0.0% | $62.62 | — | SCHB | 808524102 |
| KEMX | KraneShares MSCI Em Mkts ex CHN ETF | 7,177 | $0 | 0.0% | $0.02 | — | KEMX | 500767769 |
| GSY | SHORT TERM BONDS | 3,652 | $0 | 0.0% | $0.05 | — | GSY | 46090A887 |
| VO | MID-CAP | 807 | $0 | 0.0% | $106.66 | — | VO | 922908629 |
| PWZ | CA MUNICIPAL BONDS | 7,038 | $0 | 0.0% | $26.89 | — | PWZ | 46138E206 |
| CMF | CA MUNICIPAL BONDS | 2,910 | $0 | 0.0% | $58.43 | — | CMF | 464288356 |
| VTI | US TOTAL MARKET | 735 | $0 | 0.0% | $139.13 | — | VTI | 922908769 |
| VIG | US DIVIDEND GROWTH | 833 | $0 | 0.0% | $42.12 | — | VIG | 921908844 |
| IWO | iShares Russell 2000 Growth ETF | 544 | $0 | 0.0% | $0.24 | — | IWO | 464287648 |
| ESPO | VIDEO GAMING & eSPORTS | 2,305 | $0 | 0.0% | $66.23 | — | ESPO | 92189F114 |
| ROBT | AI & ROBOTICS | 2,622 | $0 | 0.0% | $0.04 | — | ROBT | 33738R720 |
| ETHE | ETHERIUM TRUST | 11,366 | $0 | 0.0% | $15.69 | — | ETHE | 389638107 |
| CLOU | CLOUD COMPUTING | 5,636 | $0 | 0.0% | $21.51 | — | CLOU | 37954Y442 |
| ARKG | GENOMICS | 3,179 | $0 | 0.0% | $30.27 | — | ARKG | 00214Q302 |
| ARKF | FINTECH | 4,642 | $0 | 0.0% | $44.92 | — | ARKF | 00214Q708 |
| ZROZ | PIMCO 25 Year Zero Coupon US Trs ETF | 1,000 | $0 | 0.0% | $0.09 | — | ZROZ | 72201R882 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 3,500 | $0 | 0.0% | $0.02 | — | QQQJ | 46138G631 |
| XCEM | EM ex-China | 2,931 | $0 | 0.0% | $30.72 | — | XCEM | 19762B202 |
| DFJ | JAPAN SMALLCAP | 1,265 | $0 | 0.0% | $74.00 | — | DFJ | 97717W836 |
| IPO | IPO | 2,548 | $0 | 0.0% | $30.00 | — | IPO | 759937204 |
| ONLN | ONLINE RETAIL | 2,407 | $0 | 0.0% | $62.29 | — | ONLN | 74347B169 |
| MUB | iShares National Muni Bond ETF | 735 | $0 | 0.0% | $0.11 | — | MUB | 464288414 |
| FLJP | JAPAN | 2,830 | $0 | 0.0% | $0.02 | — | FLJP | 35473P744 |
| SCHH | Schwab US REIT ETF | 3,700 | $0 | 0.0% | $0.02 | — | SCHH | 808524847 |
| EWG | GERMANY | 2,326 | $0 | 0.0% | $0.02 | — | EWG | 464286806 |
| EWZ | BRAZIL | 2,004 | $0 | 0.0% | $26.17 | — | EWZ | 464286400 |
| GDXJ | GOLD MINERS | 1,625 | $0 | 0.0% | $33.45 | — | GDXJ | 92189F791 |
| FLGB | UNITED KINGDOM | 2,341 | $0 | 0.0% | $19.57 | — | FLGB | 35473P678 |
| ARKK | ARK INNOVATION | 1,300 | $0 | 0.0% | $0.03 | — | ARKK | 00214Q104 |
| VGSH | SHORT TERM TREASURY | 956 | $0 | 0.0% | $57.59 | — | VGSH | 92206C102 |
| IWD | LARGE CAP VALUE | 323 | $0 | 0.0% | $0.16 | — | IWD | 464287598 |
| — | CRYPTO INDUSTRY INNOVATORS | 5,852 | $0 | 0.0% | $12.13 | — | BITQ | 301505624 |
| EPOL | POLAND | 2,355 | $0 | 0.0% | $0.02 | — | EPOL | 46429B606 |
| FLMX | MEXICO | 1,392 | $0 | 0.0% | $0.03 | — | FLMX | 35473P736 |
| ASHR | CHINA A-SHARES | 1,618 | $0 | 0.0% | $0.03 | — | ASHR | 233051879 |
| EWQ | FRANCE | 1,013 | $0 | 0.0% | $30.01 | — | EWQ | 464286707 |
| PEJ | LEISURE & ENTERTAINMENT | 790 | $0 | 0.0% | $0.04 | — | PEJ | 46137V720 |
| EWD | SWEDEN | 929 | $0 | 0.0% | $30.44 | — | EWD | 464286756 |
| EWT | TAIWAN | 671 | $0 | 0.0% | $48.05 | — | EWT | 46434G772 |
| XRT | SPDR S&P Retail ETF | 460 | $0 | 0.0% | $56.52 | — | XRT | 78464A714 |
| FLIN | INDIA | 933 | $0 | 0.0% | $0.03 | — | FLIN | 35473P769 |
| EWC | CANADA | 813 | $0 | 0.0% | $29.05 | — | EWC | 464286509 |
| SCJ | JAPAN SMALL-CAP | 344 | $0 | 0.0% | $0.07 | — | SCJ | 464286582 |
| FLKR | SOUTH KOREA | 1,094 | $0 | 0.0% | $0.02 | — | FLKR | 35473P710 |
| GBTC | BITCOIN | 1,100 | $0 | 0.0% | $2.18 | — | GBTC | 389637109 |
| CQQQ | CHINA TECHNOLOGY | 529 | $0 | 0.0% | $7.60 | — | CQQQ | 46138E800 |
| XLB | MATERIALS | 225 | $0 | 0.0% | $57.78 | — | XLB | 81369Y100 |
| IHI | Medical Devices | 317 | $0 | 0.0% | $0.05 | — | IHI | 464288810 |
| IJR | S&P SMALL-CAP | 173 | $0 | 0.0% | $0.10 | — | IJR | 464287804 |
| — | Nuveen Ca Dividend Adv M | 1,500 | $0 | 0.0% | $0.01 | — | NAC | 67066Y105 |
| SCZ | iShares MSCI EAFE Small-Cap | 221 | $0 | 0.0% | $0.06 | — | SCZ | 464288273 |
| EMB | EMERGING INTL DEBT | 142 | $0 | 0.0% | $110.68 | — | EMB | 464288281 |
| — | Nuveen AMT-Free Quality Muni Inc | 1,000 | $0 | 0.0% | $0.01 | — | NEA | 670657105 |
| FMQQ | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 1,000 | $0 | 0.0% | $10.00 | — | FMQQ | 301505590 |
| IAU | iShares Gold Trust | 250 | $0 | 0.0% | $0.04 | — | IAU | 464285204 |
| OEF | Ishares S&P 100 Index Fund | 40 | $0 | 0.0% | $0.20 | — | OEF | 464287101 |
| KSTR | STAR MARKET 50 INDEX | 309 | $0 | 0.0% | $22.79 | — | KSTR | 500767694 |
| VTV | Vanguard Value Etf | 38 | $0 | 0.0% | $0.13 | — | VTV | 922908744 |
| VLUE | LARGE-CAP VALUE | 37 | $0 | 0.0% | $0.08 | — | VLUE | 46432F388 |
| — | 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 |